CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Phillips 66
PSX
|
$2.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moderna
MRNA
$9.4B
| $257K | 0.04% |
2,169
-47
| -2% | -$5.57K |
|
252
Sun Communities
SUI
$15.6B
| $246K | 0.04% |
1,820
-116
| -6% | -$15.7K |
|
253
Broadcom
AVGO
$1.4T
| $245K | 0.04% |
552
+94
| +21% | +$41.7K |
|
254
Essex Property Trust
ESS
$16.8B
| $244K | 0.04% |
1,006
+26
| +3% | +$6.31K |
|
255
Invitation Homes
INVH
$18.6B
| $242K | 0.04% |
7,165
-748
| -9% | -$25.3K |
|
256
Markel Group
MKL
$24.6B
| $238K | 0.04% |
219
-14
| -6% | -$15.2K |
|
257
Kraft Heinz
KHC
$30.8B
| $236K | 0.04% |
+7,067
| New | +$236K |
|
258
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $228K | 0.04% |
+4,010
| New | +$228K |
|
259
Best Buy
BBY
$15.7B
| $221K | 0.04% |
3,497
-7,705
| -69% | -$487K |
|
260
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $220K | 0.04% |
10,990
-5,075
| -32% | -$102K |
|
261
American Homes 4 Rent
AMH
$12.9B
| $218K | 0.04% |
6,647
-426
| -6% | -$14K |
|
262
Chubb
CB
$110B
| $212K | 0.04% |
1,164
-1,235
| -51% | -$225K |
|
263
KeyCorp
KEY
$20.8B
| $212K | 0.04% |
13,260
-9,964
| -43% | -$159K |
|
264
Plexus
PLXS
$3.65B
| $212K | 0.04% |
+2,426
| New | +$212K |
|
265
Valero Energy
VLO
$47.9B
| $211K | 0.04% |
+1,975
| New | +$211K |
|
266
FedEx
FDX
$52.9B
| $208K | 0.03% |
1,400
| – | – |
|
267
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $207K | 0.03% |
4,306
-2,154
| -33% | -$104K |
|
268
Old Republic International
ORI
$9.95B
| $202K | 0.03% |
9,686
| – | – |
|
269
Omeros
OMER
$294M
| $142K | 0.02% |
45,000
-29,000
| -39% | -$91.5K |
|
270
Lumen
LUMN
$4.92B
| $91K | 0.02% |
12,455
| – | – |
|
271
Empire State Realty Series ES
ESBA
$2.02B
| $69K | 0.01% |
+10,741
| New | +$69K |
|
272
Tile Shop Holdings
TTSH
$279M
| $64K | 0.01% |
18,163
| – | – |
|
273
BlackRock Income Trust
BKT
$285M
| $63K | 0.01% |
+15,200
| New | +$63K |
|
274
ADC Therapeutics
ADCT
$349M
| $48K | 0.01% |
10,000
| – | – |
|
275
INNOVATE Corp
VATE
$74.7M
| $10K | ﹤0.01% |
14,000
| – | – |
|