CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$692M
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
138
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.8M | 0.98% | 27,289 +18,760 | +220% | +$4.68M |
|
27
Lowe's Companies
LOW
$145B
| $6.46M | 0.93% | 31,086 -324 | -1% | -$67.3K |
|
28
PepsiCo
PEP
$204B
| $5.96M | 0.86% | 35,156 +111 | +0.3% | +$18.8K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $5.87M | 0.85% | 44,516 +1,832 | +4% | +$242K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.69M | 0.82% | 98,122 -1,374 | -1% | -$79.7K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.67M | 0.82% | 24,715 +1,554 | +7% | +$357K |
|
32
NVIDIA
NVDA
$4.24T
| $5.51M | 0.8% | 12,656 +244 | +2% | +$106K |
|
33
Cisco
CSCO
$274B
| $5.04M | 0.73% | 93,682 +2,651 | +3% | +$143K |
|
34
Starbucks
SBUX
$100B
| $5.02M | 0.72% | 54,949 -1,908 | -3% | -$174K |
|
35
Adobe
ADBE
$151B
| $5M | 0.72% | 9,805 +38 | +0.4% | +$19.4K |
|
36
Costco
COST
$418B
| $4.93M | 0.71% | 8,734 -10 | -0.1% | -$5.65K |
|
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.92M | 0.71% | 52,135 +42,608 | +447% | +$4.02M |
|
38
Merck
MRK
$210B
| $4.8M | 0.69% | 46,656 +2,145 | +5% | +$221K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.78M | 0.69% | 29,170 +7,972 | +38% | +$1.31M |
|
40
Coterra Energy
CTRA
$18.7B
| $4.77M | 0.69% | 176,456 +10,275 | +6% | +$278K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $4.74M | 0.68% | 46,239 -1,925 | -4% | -$197K |
|
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.72M | 0.68% | 36,048 +2,821 | +8% | +$369K |
|
43
Philip Morris
PM
$260B
| $4.69M | 0.68% | 50,606 +322 | +0.6% | +$29.8K |
|
44
Blackrock
BLK
$175B
| $4.63M | 0.67% | 7,156 +195 | +3% | +$126K |
|
45
Cencora
COR
$56.5B
| $4.58M | 0.66% | 25,432 -348 | -1% | -$62.6K |
|
46
Gilead Sciences
GILD
$140B
| $4.22M | 0.61% | 56,257 -1,802 | -3% | -$135K |
|
47
Intuit
INTU
$186B
| $4.14M | 0.6% | 8,112 +57 | +0.7% | +$29.1K |
|
48
Procter & Gamble
PG
$368B
| $4.06M | 0.59% | 27,829 -2,283 | -8% | -$333K |
|
49
Amgen
AMGN
$155B
| $3.86M | 0.56% | 14,346 +395 | +3% | +$106K |
|
50
Pfizer
PFE
$141B
| $3.75M | 0.54% | 113,038 +2,312 | +2% | +$76.7K |
|