CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chubb
CB
$110B
| $307K | 0.04% |
1,186
+30
| +3% | +$7.77K |
|
252
Alliant Energy
LNT
$16.6B
| $304K | 0.04% |
6,023
+155
| +3% | +$7.81K |
|
253
DexCom
DXCM
$29.1B
| $297K | 0.04% |
2,140
-20
| -0.9% | -$2.77K |
|
254
Quest Diagnostics
DGX
$20B
| $291K | 0.03% |
2,186
-1,611
| -42% | -$214K |
|
255
Campbell Soup
CPB
$9.38B
| $288K | 0.03% |
6,470
-490
| -7% | -$21.8K |
|
256
Viatris
VTRS
$12.3B
| $281K | 0.03% |
23,545
+1,625
| +7% | +$19.4K |
|
257
Boston Scientific
BSX
$158B
| $279K | 0.03% |
4,077
+156
| +4% | +$10.7K |
|
258
Archer Daniels Midland
ADM
$29.8B
| $275K | 0.03% |
4,385
-3,120
| -42% | -$196K |
|
259
Elevance Health
ELV
$72.6B
| $275K | 0.03% |
531
-1,565
| -75% | -$812K |
|
260
BlackRock Flexible Income ETF
BINC
$11.5B
| $268K | 0.03% |
+5,115
| New | +$268K |
|
261
GE Aerospace
GE
$292B
| $268K | 0.03% |
+1,524
| New | +$268K |
|
262
General Mills
GIS
$26.4B
| $265K | 0.03% |
3,785
+150
| +4% | +$10.5K |
|
263
Iron Mountain
IRM
$26.4B
| $259K | 0.03% |
3,235
+35
| +1% | +$2.81K |
|
264
Constellation Energy
CEG
$96B
| $257K | 0.03% |
+1,389
| New | +$257K |
|
265
Invitation Homes
INVH
$18.6B
| $252K | 0.03% |
7,076
+298
| +4% | +$10.6K |
|
266
BCE
BCE
$22.8B
| $249K | 0.03% |
7,329
+358
| +5% | +$12.2K |
|
267
VICI Properties
VICI
$35.6B
| $248K | 0.03% |
8,322
-349
| -4% | -$10.4K |
|
268
iShares S&P 500 Growth ETF
IVW
$62.5B
| $247K | 0.03% |
2,929
| – | – |
|
269
Applied Materials
AMAT
$126B
| $244K | 0.03% |
+1,182
| New | +$244K |
|
270
Mondelez International
MDLZ
$80B
| $244K | 0.03% |
3,480
+68
| +2% | +$4.76K |
|
271
Williams Companies
WMB
$70.1B
| $244K | 0.03% |
6,249
-245
| -4% | -$9.55K |
|
272
Charles Schwab
SCHW
$174B
| $243K | 0.03% |
3,359
-725
| -18% | -$52.4K |
|
273
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $243K | 0.03% |
2,905
-100
| -3% | -$8.36K |
|
274
Charles River Laboratories
CRL
$7.94B
| $241K | 0.03% |
888
-10
| -1% | -$2.71K |
|
275
J.M. Smucker
SJM
$11.7B
| $239K | 0.03% |
1,895
+125
| +7% | +$15.7K |
|