CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PPG Industries
PPG
$24.7B
| – | – |
-1,682
| Closed | -$201K |
|
252
Regency Centers
REG
$12.8B
| – | – |
-7,205
| Closed | -$533K |
|
253
Ralph Lauren
RL
$18.9B
| – | – |
-5,176
| Closed | -$1.2M |
|
254
Skyworks Solutions
SWKS
$11.7B
| – | – |
-3,875
| Closed | -$344K |
|
255
Molson Coors Class B
TAP
$9.21B
| – | – |
-12,345
| Closed | -$708K |
|
256
TE Connectivity
TEL
$63.9B
| – | – |
-5,162
| Closed | -$738K |
|
257
Tapestry
TPR
$23.8B
| – | – |
-15,799
| Closed | -$1.03M |
|
258
Universal Health Services
UHS
$12B
| – | – |
-1,491
| Closed | -$268K |
|
259
United Therapeutics
UTHR
$18.9B
| – | – |
-591
| Closed | -$209K |
|
260
VICI Properties
VICI
$34B
| – | – |
-7,740
| Closed | -$226K |
|
261
VeriSign
VRSN
$26.4B
| – | – |
-2,469
| Closed | -$511K |
|
262
Ventas
VTR
$30.5B
| – | – |
-6,714
| Closed | -$395K |
|
263
Viatris
VTRS
$11.5B
| – | – |
-10,115
| Closed | -$126K |
|
264
Welltower
WELL
$110B
| – | – |
-3,887
| Closed | -$490K |
|
265
Industrial Select Sector SPDR Fund
XLI
$23.6B
| – | – |
-2,307
| Closed | -$304K |
|
266
Yum! Brands
YUM
$40.4B
| – | – |
-3,577
| Closed | -$480K |
|
267
Corpay
CPAY
$21.3B
| – | – |
-1,403
| Closed | -$475K |
|