CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
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
+$834M
(-0.03%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
61
Reduced
185
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$6.89M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Solventum
SOLV
|
$1M |
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 | |
|---|---|---|---|---|---|---|
301
Henry Schein
HSIC
$8.44B
| – | – | -2,825 | Closed | -$213K |
|
302
lululemon athletica
LULU
$24.2B
| – | – | -1,689 | Closed | -$660K |
|
303
Rexford Industrial Realty
REXR
$9.8B
| – | – | -4,068 | Closed | -$205K |
|
304
J.M. Smucker
SJM
$11.8B
| – | – | -1,895 | Closed | -$239K |
|
305
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -2,005 | Closed | -$215K |
|
306
West Pharmaceutical
WST
$17.8B
| – | – | -535 | Closed | -$212K |
|
307
Zimmer Biomet
ZBH
$21B
| – | – | -1,719 | Closed | -$227K |
|
|
PXD
308
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -25,587 | Closed | -$6.72M |
|