CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
+$834M
(-0.03%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
61
Reduced
185
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
Solventum
SOLV
|
$1M |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Archer Daniels Midland
ADM
|
$896K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$128B
| $304K | 0.04% |
5,536
+365
| +7% | +$20.1K |
|
252
Humana
HUM
$37.5B
| $296K | 0.04% |
793
-1,154
| -59% | -$431K |
|
253
Iron Mountain
IRM
$26.5B
| $290K | 0.03% |
3,235
| – | – |
|
254
Garmin
GRMN
$45.6B
| $290K | 0.03% |
1,777
-309
| -15% | -$50.3K |
|
255
BCE
BCE
$22.9B
| $289K | 0.03% |
8,924
+1,595
| +22% | +$51.6K |
|
256
Schwab US Large- Cap ETF
SCHX
$58.8B
| $287K | 0.03% |
13,410
-1,638
| -11% | -$35.1K |
|
257
GE Aerospace
GE
$293B
| $286K | 0.03% |
1,797
-113
| -6% | -$18K |
|
258
Constellation Brands
STZ
$25.8B
| $284K | 0.03% |
1,105
-56
| -5% | -$14.4K |
|
259
Applied Materials
AMAT
$124B
| $278K | 0.03% |
1,179
-3
| -0.3% | -$708 |
|
260
Elevance Health
ELV
$72.4B
| $271K | 0.03% |
501
-30
| -6% | -$16.3K |
|
261
iShares S&P 500 Growth ETF
IVW
$63.2B
| $271K | 0.03% |
2,929
| – | – |
|
262
Williams Companies
WMB
$70.5B
| $266K | 0.03% |
6,249
| – | – |
|
263
Constellation Energy
CEG
$96.4B
| $248K | 0.03% |
1,240
-149
| -11% | -$29.8K |
|
264
Charles Schwab
SCHW
$175B
| $248K | 0.03% |
3,359
| – | – |
|
265
Invitation Homes
INVH
$18.5B
| $243K | 0.03% |
6,757
-319
| -5% | -$11.4K |
|
266
DexCom
DXCM
$30.9B
| $239K | 0.03% |
2,104
-36
| -2% | -$4.08K |
|
267
Molina Healthcare
MOH
$9.6B
| $238K | 0.03% |
801
-37
| -4% | -$11K |
|
268
Intuitive Surgical
ISRG
$158B
| $234K | 0.03% |
526
-528
| -50% | -$235K |
|
269
Digital Realty Trust
DLR
$55.1B
| $233K | 0.03% |
1,534
+64
| +4% | +$9.73K |
|
270
iShares Silver Trust
SLV
$20.2B
| $233K | 0.03% |
+8,769
| New | +$233K |
|
271
Mondelez International
MDLZ
$79.3B
| $228K | 0.03% |
3,480
| – | – |
|
272
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $227K | 0.03% |
2,705
-200
| -7% | -$16.8K |
|
273
VICI Properties
VICI
$35.6B
| $227K | 0.03% |
7,929
-393
| -5% | -$11.3K |
|
274
Hologic
HOLX
$14.7B
| $226K | 0.03% |
3,050
-9,607
| -76% | -$713K |
|
|
UCB
275
United Community Banks, Inc.
UCB
$4.01B
| $223K | 0.03% |
8,745
| – | – |
|