CCG

Cypress Capital Group Portfolio holdings

AUM $893M
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$893M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$2.43M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.34M
5
SPG icon
Simon Property Group
SPG
+$1.27M

Top Sells

1
+$2.5M
2
+$2.39M
3
+$1.51M
4
EQIX icon
Equinix
EQIX
+$1.35M
5
ORCL icon
Oracle
ORCL
+$988K

Sector Composition

1 Technology 22.19%
2 Healthcare 16.16%
3 Financials 12.43%
4 Consumer Discretionary 7.4%
5 Industrials 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$1.91T
$9.19M 1.03%
30,253
+699
PM icon
27
Philip Morris
PM
$286B
$9.13M 1.02%
56,912
+8,617
BLK icon
28
Blackrock
BLK
$166B
$8.63M 0.97%
8,066
+25
MMM icon
29
3M
MMM
$85B
$8.15M 0.91%
50,934
+767
HD icon
30
Home Depot
HD
$369B
$7.78M 0.87%
22,599
-662
MCD icon
31
McDonald's
MCD
$238B
$7.69M 0.86%
25,158
+588
PSX icon
32
Phillips 66
PSX
$62.2B
$7.49M 0.84%
58,065
-262
RTX icon
33
RTX Corp
RTX
$285B
$7.17M 0.8%
39,069
+2,105
COST icon
34
Costco
COST
$445B
$7.02M 0.79%
8,142
-27
CVX icon
35
Chevron
CVX
$375B
$6.26M 0.7%
41,094
+1,560
CSCO icon
36
Cisco
CSCO
$314B
$6.11M 0.68%
79,361
+1,382
MRK icon
37
Merck
MRK
$300B
$6.11M 0.68%
58,049
+3,338
META icon
38
Meta Platforms (Facebook)
META
$1.65T
$6.07M 0.68%
9,189
+311
LRCX icon
39
Lam Research
LRCX
$288B
$5.98M 0.67%
34,918
+2,026
GILD icon
40
Gilead Sciences
GILD
$186B
$5.96M 0.67%
48,586
-18
IBM icon
41
IBM
IBM
$224B
$5.76M 0.65%
19,446
+2,077
NEM icon
42
Newmont
NEM
$140B
$5.7M 0.64%
57,126
+3,352
AMGN icon
43
Amgen
AMGN
$208B
$5.54M 0.62%
16,935
+975
COR icon
44
Cencora
COR
$72.4B
$5.22M 0.59%
15,459
+709
LOW icon
45
Lowe's Companies
LOW
$144B
$5.07M 0.57%
21,019
-50
BABA icon
46
Alibaba
BABA
$340B
$4.95M 0.55%
33,781
-488
EWZ icon
47
iShares MSCI Brazil ETF
EWZ
$9.63B
$4.4M 0.49%
138,487
+22,975
PAYX icon
48
Paychex
PAYX
$33.6B
$4.26M 0.48%
37,959
-3,367
MO icon
49
Altria Group
MO
$115B
$4.2M 0.47%
72,817
+3,792
INTU icon
50
Intuit
INTU
$117B
$4.17M 0.47%
6,300
-120
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