CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
(-19%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$5.78M |
| 2 |
Chevron
CVX
|
$1.28M |
| 3 |
Altria Group
MO
|
$1.13M |
| 4 |
Hologic
HOLX
|
$1.05M |
| 5 |
Verizon
VZ
|
$973K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $6.38M | 0.97% | 44,044 +8,834 | +25% | +$1.28M |
|
27
Pfizer
PFE
$141B
| $6.32M | 0.96% | 120,479 +3,098 | +3% | +$162K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 0.95% | 22,274 -13,244 | -37% | -$3.71M |
|
|
29
Amazon
AMZN
$2.44T
| $6.07M | 0.92% | 57,110 +54,459 | +2,054% | +$5.78M |
|
30
Costco
COST
$418B
| $6.03M | 0.92% | 12,573 -41 | -0.3% | -$19.7K |
|
31
PepsiCo
PEP
$204B
| $5.94M | 0.91% | 35,651 -3,220 | -8% | -$537K |
|
32
Procter & Gamble
PG
$368B
| $5.8M | 0.88% | 40,324 -109 | -0.3% | -$15.7K |
|
33
Walmart
WMT
$774B
| $5.59M | 0.85% | 45,940 -7,883 | -15% | -$959K |
|
34
Merck
MRK
$210B
| $5.32M | 0.81% | 58,398 +2,495 | +4% | +$227K |
|
35
Cencora
COR
$56.5B
| $5.21M | 0.79% | 36,827 -4,224 | -10% | -$598K |
|
|
36
Verizon
VZ
$186B
| $5.09M | 0.78% | 100,355 +19,173 | +24% | +$973K |
|
37
Intuit
INTU
$186B
| $4.97M | 0.76% | 12,906 -2,350 | -15% | -$906K |
|
38
Starbucks
SBUX
$100B
| $4.85M | 0.74% | 63,436 -12,910 | -17% | -$986K |
|
39
Adobe
ADBE
$151B
| $4.71M | 0.72% | 12,866 -2,556 | -17% | -$936K |
|
40
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.55M | 0.69% | 263,798 -66,659 | -20% | -$1.15M |
|
41
Gilead Sciences
GILD
$140B
| $4.5M | 0.69% | 72,793 +7,445 | +11% | +$460K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $4.42M | 0.67% | 2,019 +81 | +4% | +$177K |
|
43
Exxon Mobil
XOM
$487B
| $4.4M | 0.67% | 51,407 +1,635 | +3% | +$140K |
|
44
Zoetis
ZTS
$69.3B
| $4.34M | 0.66% | 25,266 -1,400 | -5% | -$241K |
|
45
Philip Morris
PM
$260B
| $4.34M | 0.66% | 43,923 -685 | -2% | -$67.6K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.25M | 0.65% | 38,618 -22,406 | -37% | -$2.47M |
|
47
3M
MMM
$82.8B
| $4.21M | 0.64% | 32,493 -78 | -0.2% | -$10.1K |
|
48
American Electric Power
AEP
$59.4B
| $4.09M | 0.62% | 42,632 -1,005 | -2% | -$96.4K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 0.59% | 1,767 +192 | +12% | +$418K |
|
50
iShares Gold Trust
IAU
$50.6B
| $3.69M | 0.56% | 107,533 -1,794 | -2% | -$61.5K |
|