CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
108
Reduced
159
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.95M |
| 2 |
Advanced Micro Devices
AMD
|
$1.7M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $7.84M | 0.88% | 25,747 -692 | -3% | -$211K |
|
27
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $7.58M | 0.85% | 134,637 -1,167 | -0.9% | -$65.7K |
|
28
Costco
COST
$418B
| $7.55M | 0.85% | 8,515 +129 | +2% | +$114K |
|
29
CME Group
CME
$96B
| $7.54M | 0.85% | 34,190 +373 | +1% | +$82.3K |
|
30
Chevron
CVX
$324B
| $7.52M | 0.85% | 51,080 -4,035 | -7% | -$594K |
|
31
3M
MMM
$82.8B
| $7.32M | 0.82% | 53,560 +1,979 | +4% | +$271K |
|
32
Blackrock
BLK
$175B
| $7.18M | 0.81% | 7,566 +150 | +2% | +$142K |
|
33
Paychex
PAYX
$50.2B
| $7.15M | 0.8% | 53,301 -841 | -2% | -$113K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $6.97M | 0.78% | 41,660 -1,434 | -3% | -$240K |
|
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.6M | 0.74% | 39,824 +1,486 | +4% | +$246K |
|
36
Lowe's Companies
LOW
$145B
| $6.52M | 0.73% | 24,089 -786 | -3% | -$213K |
|
37
iShares MSCI Japan ETF
EWJ
$15.3B
| $6.49M | 0.73% | 90,684 +1,429 | +2% | +$102K |
|
38
Philip Morris
PM
$260B
| $6.47M | 0.73% | 53,269 +391 | +0.7% | +$47.5K |
|
39
UnitedHealth
UNH
$281B
| $5.84M | 0.66% | 9,981 -296 | -3% | -$173K |
|
40
Adobe
ADBE
$151B
| $5.44M | 0.61% | 10,512 -194 | -2% | -$100K |
|
41
PepsiCo
PEP
$204B
| $5.22M | 0.59% | 30,694 -857 | -3% | -$146K |
|
42
Merck
MRK
$210B
| $5.21M | 0.59% | 45,883 +1,292 | +3% | +$147K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.12M | 0.58% | 58,346 +1,983 | +4% | +$174K |
|
44
iShares Gold Trust
IAU
$50.6B
| $5.07M | 0.57% | 101,920 +5,474 | +6% | +$272K |
|
45
Cisco
CSCO
$274B
| $4.96M | 0.56% | 93,129 +1,088 | +1% | +$57.9K |
|
46
Procter & Gamble
PG
$368B
| $4.68M | 0.53% | 27,009 +988 | +4% | +$171K |
|
47
RTX Corp
RTX
$212B
| $4.65M | 0.52% | 38,396 +489 | +1% | +$59.2K |
|
48
Cencora
COR
$56.5B
| $4.56M | 0.51% | 20,269 -1,495 | -7% | -$336K |
|
49
Intuit
INTU
$186B
| $4.43M | 0.5% | 7,141 -242 | -3% | -$150K |
|
50
Amgen
AMGN
$155B
| $4.36M | 0.49% | 13,519 +136 | +1% | +$43.8K |
|