CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$769M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.3M | 0.95% | 37,942 +8,772 | +30% | +$1.69M |
|
27
Walmart
WMT
$774B
| $7.05M | 0.92% | 44,689 -329 | -0.7% | -$51.9K |
|
28
Paychex
PAYX
$50.2B
| $6.81M | 0.89% | 57,136 -2,030 | -3% | -$242K |
|
29
Lowe's Companies
LOW
$145B
| $6.75M | 0.88% | 30,310 -776 | -2% | -$173K |
|
30
NVIDIA
NVDA
$4.24T
| $6.23M | 0.81% | 12,589 -67 | -0.5% | -$33.2K |
|
31
Adobe
ADBE
$151B
| $6.1M | 0.79% | 10,229 +424 | +4% | +$253K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 0.79% | 42,923 -1,593 | -4% | -$225K |
|
33
PepsiCo
PEP
$204B
| $5.79M | 0.75% | 34,085 -1,071 | -3% | -$182K |
|
34
Blackrock
BLK
$175B
| $5.74M | 0.75% | 7,066 -90 | -1% | -$73.1K |
|
35
Costco
COST
$418B
| $5.71M | 0.74% | 8,652 -82 | -0.9% | -$54.1K |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.64M | 0.73% | 25,099 +384 | +2% | +$86.4K |
|
37
Intel
INTC
$107B
| $5.29M | 0.69% | 105,214 +2,206 | +2% | +$111K |
|
|
38
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $5.23M | 0.68% | 106,224 +35,385 | +50% | +$1.74M |
|
39
Starbucks
SBUX
$100B
| $5.17M | 0.67% | 53,802 -1,147 | -2% | -$110K |
|
40
Cencora
COR
$56.5B
| $5.12M | 0.67% | 24,907 -525 | -2% | -$108K |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 0.66% | 36,467 +419 | +1% | +$58.5K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $5.09M | 0.66% | 99,248 +1,126 | +1% | +$57.8K |
|
43
Merck
MRK
$210B
| $5.05M | 0.66% | 46,303 -353 | -0.8% | -$38.5K |
|
44
Philip Morris
PM
$260B
| $4.87M | 0.63% | 51,732 +1,126 | +2% | +$106K |
|
45
Intuit
INTU
$186B
| $4.86M | 0.63% | 7,778 -334 | -4% | -$209K |
|
46
Cisco
CSCO
$274B
| $4.85M | 0.63% | 96,043 +2,361 | +3% | +$119K |
|
47
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.74M | 0.62% | 73,885 +20,035 | +37% | +$1.29M |
|
48
Coterra Energy
CTRA
$18.7B
| $4.66M | 0.61% | 182,656 +6,200 | +4% | +$158K |
|
49
Broadcom
AVGO
$1.4T
| $4.52M | 0.59% | 4,047 +229 | +6% | +$256K |
|
50
Amgen
AMGN
$155B
| $4.18M | 0.54% | 14,522 +176 | +1% | +$50.7K |
|