CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| $7.99M | 0.96% |
132,811
+88,122
| +197% | +$5.3M |
|
27
CME Group
CME
$96B
| $7.32M | 0.88% |
33,979
-1,729
| -5% | -$372K |
|
28
Lowe's Companies
LOW
$145B
| $7.28M | 0.87% |
28,563
-1,747
| -6% | -$445K |
|
29
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $6.92M | 0.83% |
137,284
+31,060
| +29% | +$1.57M |
|
30
Paychex
PAYX
$50.2B
| $6.83M | 0.82% |
55,634
-1,502
| -3% | -$184K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.72M | 0.8% |
25,587
+488
| +2% | +$128K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $6.64M | 0.8% |
43,637
+714
| +2% | +$109K |
|
33
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.35M | 0.76% |
89,040
+15,155
| +21% | +$1.08M |
|
34
Costco
COST
$418B
| $6.18M | 0.74% |
8,440
-212
| -2% | -$155K |
|
35
Blackrock
BLK
$175B
| $6.07M | 0.73% |
7,276
+210
| +3% | +$175K |
|
36
Merck
MRK
$210B
| $6M | 0.72% |
45,472
-831
| -2% | -$110K |
|
37
PepsiCo
PEP
$204B
| $5.92M | 0.71% |
33,823
-262
| -0.8% | -$45.9K |
|
38
Adobe
ADBE
$151B
| $5.68M | 0.68% |
11,248
+1,019
| +10% | +$514K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 0.67% |
36,844
+377
| +1% | +$56.9K |
|
40
Broadcom
AVGO
$1.4T
| $5.49M | 0.66% |
4,140
+93
| +2% | +$123K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $5.48M | 0.66% |
100,993
+1,745
| +2% | +$94.6K |
|
42
Cencora
COR
$56.5B
| $5.4M | 0.65% |
22,242
-2,665
| -11% | -$648K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.38M | 0.64% |
56,953
+12,969
| +29% | +$1.22M |
|
44
Coterra Energy
CTRA
$18.7B
| $5.22M | 0.63% |
187,306
+4,650
| +3% | +$130K |
|
45
Intuit
INTU
$186B
| $4.93M | 0.59% |
7,588
-190
| -2% | -$124K |
|
46
Philip Morris
PM
$260B
| $4.91M | 0.59% |
53,558
+1,826
| +4% | +$167K |
|
47
UnitedHealth
UNH
$281B
| $4.82M | 0.58% |
9,744
+2,125
| +28% | +$1.05M |
|
48
Cisco
CSCO
$274B
| $4.8M | 0.58% |
96,193
+150
| +0.2% | +$7.49K |
|
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.68M | 0.56% |
+95,241
| New | +$4.68M |
|
50
Procter & Gamble
PG
$368B
| $4.37M | 0.52% |
26,949
+65
| +0.2% | +$10.5K |
|