CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
+$834M
(-0.03%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
61
Reduced
185
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$6.89M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Solventum
SOLV
|
$1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $7.78M | 0.93% | 25,654 -1,554 | -6% | -$472K |
|
27
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $7.29M | 0.87% | 135,804 -1,480 | -1% | -$79.4K |
|
28
Costco
COST
$418B
| $7.13M | 0.85% | 8,386 -54 | -0.6% | -$45.9K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.98M | 0.84% | 38,338 +1,494 | +4% | +$272K |
|
30
McDonald's
MCD
$224B
| $6.74M | 0.81% | 26,439 -2,424 | -8% | -$618K |
|
31
Broadcom
AVGO
$1.4T
| $6.71M | 0.8% | 4,177 +37 | +0.9% | +$59.4K |
|
32
CME Group
CME
$96B
| $6.65M | 0.8% | 33,817 -162 | -0.5% | -$31.8K |
|
33
Paychex
PAYX
$50.2B
| $6.42M | 0.77% | 54,142 -1,492 | -3% | -$177K |
|
34
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.09M | 0.73% | 89,255 +215 | +0.2% | +$14.7K |
|
35
Adobe
ADBE
$151B
| $5.95M | 0.71% | 10,706 -542 | -5% | -$301K |
|
36
Blackrock
BLK
$175B
| $5.84M | 0.7% | 7,416 +140 | +2% | +$110K |
|
37
Merck
MRK
$210B
| $5.52M | 0.66% | 44,591 -881 | -2% | -$109K |
|
38
Lowe's Companies
LOW
$145B
| $5.48M | 0.66% | 24,875 -3,688 | -13% | -$813K |
|
39
Philip Morris
PM
$260B
| $5.36M | 0.64% | 52,878 -680 | -1% | -$68.9K |
|
|
40
3M
MMM
$82.8B
| $5.27M | 0.63% | 51,581 +14,803 | +40% | +$1.51M |
|
41
UnitedHealth
UNH
$281B
| $5.23M | 0.63% | 10,277 +533 | +5% | +$271K |
|
42
PepsiCo
PEP
$204B
| $5.2M | 0.62% | 31,551 -2,272 | -7% | -$375K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.14M | 0.62% | 56,363 -590 | -1% | -$53.8K |
|
44
Coterra Energy
CTRA
$18.7B
| $5.07M | 0.61% | 190,250 +2,944 | +2% | +$78.5K |
|
45
Cencora
COR
$56.5B
| $4.9M | 0.59% | 21,764 -478 | -2% | -$108K |
|
46
Intuit
INTU
$186B
| $4.85M | 0.58% | 7,383 -205 | -3% | -$135K |
|
47
Qualcomm
QCOM
$173B
| $4.38M | 0.53% | 21,999 -1,263 | -5% | -$252K |
|
48
Cisco
CSCO
$274B
| $4.37M | 0.52% | 92,041 -4,152 | -4% | -$197K |
|
49
Procter & Gamble
PG
$368B
| $4.29M | 0.51% | 26,021 -928 | -3% | -$153K |
|
50
iShares Gold Trust
IAU
$50.6B
| $4.24M | 0.51% | 96,446 -695 | -0.7% | -$30.5K |
|