CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$799M
(+8.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
77
Reduced
165
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$101B
| $253K | 0.03% | 1,454 -726 | -33% | -$126K |
|
277
Newmont
NEM
$81.7B
| $253K | 0.03% | +4,074 | New | +$253K |
|
278
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $252K | 0.03% | 11,500 -27,875 | -71% | -$611K |
|
279
Waste Management
WM
$91.2B
| $252K | 0.03% | +1,508 | New | +$252K |
|
280
Thermo Fisher Scientific
TMO
$186B
| $251K | 0.03% | 376 -142 | -27% | -$94.8K |
|
281
Dentsply Sirona
XRAY
$2.85B
| $249K | 0.03% | 4,467 -116 | -3% | -$6.47K |
|
282
Mondelez International
MDLZ
$79.5B
| $243K | 0.03% | +3,672 | New | +$243K |
|
283
Thor Industries
THO
$5.79B
| $243K | 0.03% | +2,346 | New | +$243K |
|
284
Steris
STE
$24.1B
| $242K | 0.03% | +994 | New | +$242K |
|
285
Oneok
OKE
$48.1B
| $241K | 0.03% | 4,100 -1,025 | -20% | -$60.3K |
|
286
Chipotle Mexican Grill
CMG
$56.5B
| $240K | 0.03% | +137 | New | +$240K |
|
287
Lumen
LUMN
$5.1B
| $240K | 0.03% | 19,091 +2,564 | +16% | +$32.2K |
|
288
TSMC
TSM
$1.2T
| $240K | 0.03% | +1,998 | New | +$240K |
|
289
Cigna
CI
$80.3B
| $237K | 0.03% | +1,031 | New | +$237K |
|
290
Old Republic International
ORI
$9.93B
| $233K | 0.03% | +9,482 | New | +$233K |
|
291
iShares Global Infrastructure ETF
IGF
$8.05B
| $226K | 0.03% | 4,750 | – | – |
|
|
CTLT
292
DELISTED
CATALENT, INC.
CTLT
| $226K | 0.03% | 1,762 +246 | +16% | +$31.6K |
|
293
Hilton Worldwide
HLT
$64.9B
| $225K | 0.03% | +1,441 | New | +$225K |
|
294
Progressive
PGR
$145B
| $224K | 0.03% | 2,178 -1,604 | -42% | -$165K |
|
295
National Fuel Gas
NFG
$7.84B
| $223K | 0.03% | +3,486 | New | +$223K |
|
296
CoStar Group
CSGP
$37.9B
| $220K | 0.03% | +2,788 | New | +$220K |
|
297
Broadcom
AVGO
$1.4T
| $216K | 0.03% | +325 | New | +$216K |
|
298
NiSource
NI
$19.9B
| $215K | 0.03% | +7,777 | New | +$215K |
|
299
SiteOne Landscape Supply
SITE
$6.39B
| $215K | 0.03% | +888 | New | +$215K |
|
300
Tyler Technologies
TYL
$24.4B
| $214K | 0.03% | +398 | New | +$214K |
|