CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
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
-$266K
(-0.03%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
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 | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.5B
| $222K | 0.03% |
3,504
-281
| -7% | -$17.8K |
|
277
Markel Group
MKL
$24.8B
| $219K | 0.03% |
139
| – | – |
|
278
Capital One
COF
$145B
| $218K | 0.03% |
1,576
| – | – |
|
279
Kraft Heinz
KHC
$31.9B
| $211K | 0.03% |
+6,546
| New | +$211K |
|
280
Kinder Morgan
KMI
$59.4B
| $210K | 0.03% |
+10,580
| New | +$210K |
|
281
Viatris
VTRS
$12B
| $210K | 0.03% |
19,714
-3,831
| -16% | -$40.7K |
|
282
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $207K | 0.02% |
1,717
| – | – |
|
283
Uber
UBER
$192B
| $206K | 0.02% |
+2,833
| New | +$206K |
|
284
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $205K | 0.02% |
+2,627
| New | +$205K |
|
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $205K | 0.02% |
1,858
-64
| -3% | -$7.06K |
|
286
Ecolab
ECL
$78B
| $204K | 0.02% |
+859
| New | +$204K |
|
287
DuPont de Nemours
DD
$32.3B
| $204K | 0.02% |
+2,537
| New | +$204K |
|
288
CenterPoint Energy
CNP
$24.5B
| $203K | 0.02% |
+6,554
| New | +$203K |
|
289
Chipotle Mexican Grill
CMG
$55.5B
| $200K | 0.02% |
+3,200
| New | +$200K |
|
290
Kenvue
KVUE
$39.4B
| $189K | 0.02% |
+10,400
| New | +$189K |
|
291
Omeros
OMER
$284M
| $142K | 0.02% |
35,000
+10,000
| +40% | +$40.6K |
|
292
Empire State Realty Series ES
ESBA
$2.15B
| $91.2K | 0.01% |
10,000
-741
| -7% | -$6.75K |
|
293
Cadiz
CDZI
$294M
| $30.9K | ﹤0.01% |
10,000
| – | – |
|
294
INNOVATE Corp
VATE
$73.9M
| $7.26K | ﹤0.01% |
1,200
| – | – |
|
295
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,005
| Closed | -$215K |
|
296
West Pharmaceutical
WST
$17.8B
| – | – |
-535
| Closed | -$212K |
|
297
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,719
| Closed | -$227K |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-25,587
| Closed | -$6.72M |
|
299
J.M. Smucker
SJM
$12B
| – | – |
-1,895
| Closed | -$239K |
|
300
lululemon athletica
LULU
$24.7B
| – | – |
-1,689
| Closed | -$660K |
|