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 | |
|---|---|---|---|---|---|---|
276
Essex Property Trust
ESS
$16.8B
| $233K | 0.03% |
994
| – | – |
|
277
Charles Schwab
SCHW
$176B
| $231K | 0.03% |
+4,084
| New | +$231K |
|
278
Lincoln Electric
LECO
$13.3B
| $229K | 0.03% |
1,155
-183
| -14% | -$36.3K |
|
279
Chubb
CB
$111B
| $228K | 0.03% |
1,182
+18
| +2% | +$3.47K |
|
280
Digital Realty Trust
DLR
$55.1B
| $226K | 0.03% |
+1,986
| New | +$226K |
|
281
American Homes 4 Rent
AMH
$12.8B
| $221K | 0.03% |
+6,237
| New | +$221K |
|
|
UCB
282
United Community Banks, Inc.
UCB
$4.04B
| $219K | 0.03% |
8,745
| – | – |
|
283
Sun Communities
SUI
$16B
| $216K | 0.03% |
1,655
| – | – |
|
284
West Pharmaceutical
WST
$17.9B
| $215K | 0.03% |
+563
| New | +$215K |
|
285
Mondelez International
MDLZ
$79B
| $213K | 0.03% |
+2,915
| New | +$213K |
|
286
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $212K | 0.03% |
4,332
| – | – |
|
287
Labcorp
LH
$22.8B
| $209K | 0.03% |
1,173
| – | – |
|
288
T-Mobile US
TMUS
$284B
| $209K | 0.03% |
1,502
+70
| +5% | +$9.72K |
|
289
ASML
ASML
$295B
| $207K | 0.03% |
+286
| New | +$207K |
|
290
iShares S&P 500 Growth ETF
IVW
$63.5B
| $206K | 0.03% |
+2,929
| New | +$206K |
|
291
Incyte
INCY
$16.8B
| $203K | 0.03% |
+3,262
| New | +$203K |
|
292
Plexus
PLXS
$3.7B
| $203K | 0.03% |
2,066
| – | – |
|
293
Charles River Laboratories
CRL
$7.95B
| $201K | 0.03% |
956
-94
| -9% | -$19.8K |
|
294
Williams Companies
WMB
$70.1B
| $201K | 0.03% |
+6,159
| New | +$201K |
|
295
Empire State Realty Series ES
ESBA
$2.14B
| $78.9K | 0.01% |
10,741
| – | – |
|
296
Cadiz
CDZI
$286M
| $60.9K | 0.01% |
15,000
-10,000
| -40% | -$40.6K |
|
297
INNOVATE Corp
VATE
$75.1M
| $24.5K | ﹤0.01% |
1,400
| – | – |
|
298
ADC Therapeutics
ADCT
$361M
| $21.5K | ﹤0.01% |
+10,000
| New | +$21.5K |
|
299
Arista Networks
ANET
$177B
| – | – |
-5,220
| Closed | -$219K |
|
300
Alexandria Real Estate Equities
ARE
$14B
| – | – |
-1,604
| Closed | -$201K |
|