CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$33.2M
(+4.7%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$3.66B
| $253K | 0.03% |
2,766
| – | – |
|
252
iShares Russell 2000 Value ETF
IWN
$11.8B
| $248K | 0.03% |
1,496
| – | – |
|
253
Gen Digital
GEN
$18.1B
| $244K | 0.03% |
+8,955
| New | +$244K |
|
254
Hasbro
HAS
$11.1B
| $240K | 0.03% |
2,540
| – | – |
|
255
Newmont
NEM
$81.8B
| $240K | 0.03% |
3,787
| – | – |
|
256
Thermo Fisher Scientific
TMO
$181B
| $235K | 0.03% |
466
-213
| -31% | -$107K |
|
257
Cigna
CI
$80.8B
| $234K | 0.03% |
989
-32
| -3% | -$7.57K |
|
258
iShares MSCI EAFE ETF
EFA
$65.7B
| $232K | 0.03% |
2,947
-886
| -23% | -$69.8K |
|
259
GE Aerospace
GE
$295B
| $229K | 0.03% |
3,408
-367
| -10% | -$24.7K |
|
260
Monster Beverage
MNST
$62.2B
| $226K | 0.03% |
4,938
| – | – |
|
261
SPDR Gold Trust
GLD
$110B
| $225K | 0.03% |
1,357
| – | – |
|
262
Perrigo
PRGO
$3.22B
| $223K | 0.03% |
+4,854
| New | +$223K |
|
263
Charles Schwab
SCHW
$176B
| $223K | 0.03% |
+3,068
| New | +$223K |
|
264
TSMC
TSM
$1.2T
| $221K | 0.03% |
+1,840
| New | +$221K |
|
265
Tile Shop Holdings
TTSH
$269M
| $220K | 0.03% |
+27,270
| New | +$220K |
|
266
Valero Energy
VLO
$48.3B
| $217K | 0.03% |
2,779
-107
| -4% | -$8.36K |
|
267
iShares Global Infrastructure ETF
IGF
$7.99B
| $216K | 0.03% |
4,750
| – | – |
|
268
ResMed
RMD
$39.4B
| $214K | 0.03% |
+868
| New | +$214K |
|
269
BlackRock MuniYield Quality Fund
MQY
$792M
| $213K | 0.03% |
+12,715
| New | +$213K |
|
270
Ventas
VTR
$31B
| $212K | 0.03% |
+3,720
| New | +$212K |
|
271
Everest Group
EG
$14.7B
| $207K | 0.03% |
820
-34
| -4% | -$8.58K |
|
272
Electronic Arts
EA
$41.6B
| $206K | 0.03% |
1,434
-286
| -17% | -$41.1K |
|
273
IQVIA
IQV
$30.7B
| $206K | 0.03% |
+850
| New | +$206K |
|
274
Goldman Sachs
GS
$223B
| $204K | 0.03% |
538
-117
| -18% | -$44.4K |
|
275
Lumen
LUMN
$5.17B
| $201K | 0.03% |
14,802
-610
| -4% | -$8.28K |
|