CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$691M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $6.53M | 0.94% | 35,223 -819 | -2% | -$152K |
|
27
PepsiCo
PEP
$204B
| $6.49M | 0.94% | 35,045 -2,527 | -7% | -$468K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $6.36M | 0.92% | 99,496 -9,805 | -9% | -$627K |
|
29
Phillips 66
PSX
$54B
| $6.14M | 0.89% | 64,323 +545 | +0.9% | +$52K |
|
30
Starbucks
SBUX
$100B
| $5.63M | 0.81% | 56,857 -4,773 | -8% | -$473K |
|
|
31
NVIDIA
NVDA
$4.24T
| $5.25M | 0.76% | 12,412 -2,482 | -17% | -$1.05M |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $5.16M | 0.75% | 42,684 +1,886 | +5% | +$228K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $5.14M | 0.74% | 48,164 -1,440 | -3% | -$154K |
|
|
34
Merck
MRK
$210B
| $5.14M | 0.74% | 44,511 -11,827 | -21% | -$1.36M |
|
35
Cencora
COR
$56.5B
| $4.96M | 0.72% | 25,780 -299 | -1% | -$57.5K |
|
36
Philip Morris
PM
$260B
| $4.91M | 0.71% | 50,284 +3 | +0% | +$293 |
|
37
Blackrock
BLK
$175B
| $4.81M | 0.7% | 6,961 -121 | -2% | -$83.6K |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.8M | 0.69% | 23,161 +13,339 | +136% | +$2.76M |
|
39
Adobe
ADBE
$151B
| $4.78M | 0.69% | 9,767 -537 | -5% | -$263K |
|
40
Cisco
CSCO
$274B
| $4.71M | 0.68% | 91,031 +6,346 | +7% | +$328K |
|
41
Costco
COST
$418B
| $4.71M | 0.68% | 8,744 -1,148 | -12% | -$618K |
|
42
Procter & Gamble
PG
$368B
| $4.57M | 0.66% | 30,112 -2,707 | -8% | -$411K |
|
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.54M | 0.66% | 95,205 -15,949 | -14% | -$760K |
|
44
Gilead Sciences
GILD
$140B
| $4.47M | 0.65% | 58,059 -3,371 | -5% | -$260K |
|
|
45
Coterra Energy
CTRA
$18.7B
| $4.2M | 0.61% | +166,181 | New | +$4.2M |
|
|
46
Pfizer
PFE
$141B
| $4.06M | 0.59% | 110,726 -34,488 | -24% | -$1.27M |
|
47
NextEra Energy, Inc.
NEE
$148B
| $4.03M | 0.58% | 54,266 -1,947 | -3% | -$144K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.98M | 0.58% | 33,227 +572 | +2% | +$68.5K |
|
49
UnitedHealth
UNH
$281B
| $3.86M | 0.56% | 8,033 +373 | +5% | +$179K |
|
50
iShares Gold Trust
IAU
$50.6B
| $3.7M | 0.53% | 101,543 -2,073 | -2% | -$75.4K |
|