CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$39.9M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Truist Financial
TFC
$60.7B
| $323K | 0.05% |
10,642
-12,789
| -55% | -$388K |
|
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $323K | 0.05% |
4,341
-500
| -10% | -$37.2K |
|
253
Lamb Weston
LW
$7.77B
| $321K | 0.05% |
2,791
-1,460
| -34% | -$168K |
|
254
AvalonBay Communities
AVB
$27.4B
| $314K | 0.05% |
1,657
-22
| -1% | -$4.16K |
|
255
Constellation Brands
STZ
$25.7B
| $313K | 0.05% |
1,273
+11
| +0.9% | +$2.71K |
|
256
Elevance Health
ELV
$69.4B
| $312K | 0.05% |
703
+10
| +1% | +$4.44K |
|
257
BCE
BCE
$22.8B
| $306K | 0.04% |
6,707
-392
| -6% | -$17.9K |
|
258
Materials Select Sector SPDR Fund
XLB
$5.48B
| $300K | 0.04% |
3,621
| – | – |
|
259
Molson Coors Class B
TAP
$9.87B
| $299K | 0.04% |
4,539
+28
| +0.6% | +$1.84K |
|
260
Welltower
WELL
$112B
| $298K | 0.04% |
3,687
| – | – |
|
261
US Bancorp
USB
$76.5B
| $294K | 0.04% |
+8,908
| New | +$294K |
|
262
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $291K | 0.04% |
6,299
+1,762
| +39% | +$81.4K |
|
263
VICI Properties
VICI
$35.7B
| $285K | 0.04% |
9,062
-86
| -0.9% | -$2.7K |
|
264
General Mills
GIS
$26.5B
| $279K | 0.04% |
3,635
-2,821
| -44% | -$216K |
|
265
Omeros
OMER
$284M
| $272K | 0.04% |
50,000
| – | – |
|
266
Zimmer Biomet
ZBH
$20.8B
| $268K | 0.04% |
1,838
| – | – |
|
267
Dentsply Sirona
XRAY
$2.86B
| $267K | 0.04% |
6,681
| – | – |
|
268
Markel Group
MKL
$24.8B
| $267K | 0.04% |
193
-4
| -2% | -$5.53K |
|
269
Extra Space Storage
EXR
$30.5B
| $251K | 0.04% |
1,684
+6
| +0.4% | +$893 |
|
270
Equinix
EQIX
$75.2B
| $247K | 0.04% |
315
-7
| -2% | -$5.49K |
|
271
VF Corp
VFC
$5.85B
| $247K | 0.04% |
12,928
+248
| +2% | +$4.73K |
|
272
Garmin
GRMN
$45.7B
| $242K | 0.04% |
2,319
| – | – |
|
273
Old Republic International
ORI
$10.2B
| $236K | 0.03% |
9,386
-300
| -3% | -$7.55K |
|
274
Invitation Homes
INVH
$18.6B
| $234K | 0.03% |
6,805
+48
| +0.7% | +$1.65K |
|
275
Viatris
VTRS
$12B
| $233K | 0.03% |
23,393
+1,055
| +5% | +$10.5K |
|