CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
(+6.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$1.47M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Mills
GIS
$26.6B
| $252K | 0.03% |
3,413
-91
| -3% | -$6.72K |
|
277
Mondelez International
MDLZ
$79.3B
| $251K | 0.03% |
3,403
-77
| -2% | -$5.67K |
|
278
Schwab US Large- Cap ETF
SCHX
$58.8B
| $246K | 0.03% |
10,875
-2,535
| -19% | -$57.3K |
|
279
Sempra
SRE
$53.7B
| $241K | 0.03% |
+2,887
| New | +$241K |
|
280
Capital One
COF
$142B
| $240K | 0.03% |
1,605
+29
| +2% | +$4.34K |
|
281
Digital Realty Trust
DLR
$55.1B
| $238K | 0.03% |
1,470
-64
| -4% | -$10.4K |
|
282
Invitation Homes
INVH
$18.5B
| $236K | 0.03% |
6,700
-57
| -0.8% | -$2.01K |
|
283
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $233K | 0.03% |
2,555
-150
| -6% | -$13.7K |
|
284
Weyerhaeuser
WY
$17.9B
| $231K | 0.03% |
+6,825
| New | +$231K |
|
285
Kenvue
KVUE
$39.2B
| $231K | 0.03% |
9,980
-420
| -4% | -$9.72K |
|
286
Applied Materials
AMAT
$124B
| $230K | 0.03% |
1,136
-43
| -4% | -$8.69K |
|
287
ResMed
RMD
$39.4B
| $226K | 0.03% |
+927
| New | +$226K |
|
288
Omega Healthcare
OHI
$12.5B
| $225K | 0.03% |
+5,539
| New | +$225K |
|
289
Henry Schein
HSIC
$8.14B
| $224K | 0.03% |
+3,069
| New | +$224K |
|
290
Teleflex
TFX
$5.57B
| $223K | 0.03% |
+901
| New | +$223K |
|
291
Charles Schwab
SCHW
$175B
| $222K | 0.03% |
3,433
+74
| +2% | +$4.8K |
|
292
Kraft Heinz
KHC
$31.9B
| $221K | 0.02% |
6,299
-247
| -4% | -$8.67K |
|
293
DuPont de Nemours
DD
$31.6B
| $221K | 0.02% |
2,481
-56
| -2% | -$4.99K |
|
294
Universal Health Services
UHS
$11.6B
| $221K | 0.02% |
+965
| New | +$221K |
|
295
Ecolab
ECL
$77.5B
| $219K | 0.02% |
859
| – | – |
|
296
Viatris
VTRS
$12.3B
| $219K | 0.02% |
18,834
-880
| -4% | -$10.2K |
|
297
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $219K | 0.02% |
2,627
| – | – |
|
298
Shell
SHEL
$211B
| $218K | 0.02% |
+3,311
| New | +$218K |
|
299
Labcorp
LH
$22.8B
| $217K | 0.02% |
+973
| New | +$217K |
|
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $216K | 0.02% |
+2,000
| New | +$216K |
|