CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.6%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$815M
AUM Growth
+$815M
(-8.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
31
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Lam Research
LRCX
|
$1.65M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Motorola Solutions
MSI
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$2.77M |
| 2 |
Coterra Energy
CTRA
|
$2.44M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Dow Inc
DOW
|
$1.02M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.82M | 0.96% |
41,079
-581
| -1% | -$111K |
|
27
Blackrock
BLK
$175B
| $7.69M | 0.94% |
7,498
-68
| -0.9% | -$69.7K |
|
28
Costco
COST
$418B
| $7.62M | 0.93% |
8,315
-200
| -2% | -$183K |
|
29
Phillips 66
PSX
$54B
| $7.35M | 0.9% |
64,535
-765
| -1% | -$87.2K |
|
30
McDonald's
MCD
$224B
| $7.05M | 0.86% |
24,310
-1,437
| -6% | -$417K |
|
31
Paychex
PAYX
$50.2B
| $7.05M | 0.86% |
50,257
-3,044
| -6% | -$427K |
|
32
3M
MMM
$82.8B
| $7M | 0.86% |
54,248
+688
| +1% | +$88.8K |
|
33
Chevron
CVX
$324B
| $6.64M | 0.82% |
45,876
-5,204
| -10% | -$754K |
|
34
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $6.39M | 0.78% |
125,735
-8,902
| -7% | -$453K |
|
|
35
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $6.07M | 0.75% |
61,678
-19,264
| -24% | -$1.9M |
|
36
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.95M | 0.73% |
88,710
-1,974
| -2% | -$132K |
|
37
iShares Gold Trust
IAU
$50.6B
| $5.88M | 0.72% |
118,702
+16,782
| +16% | +$831K |
|
38
Philip Morris
PM
$260B
| $5.59M | 0.69% |
46,417
-6,852
| -13% | -$825K |
|
39
Lowe's Companies
LOW
$145B
| $5.5M | 0.68% |
22,298
-1,791
| -7% | -$442K |
|
40
Cisco
CSCO
$274B
| $5.36M | 0.66% |
90,545
-2,584
| -3% | -$153K |
|
|
41
TSMC
TSM
$1.2T
| $5.23M | 0.64% |
26,495
+7,236
| +38% | +$1.43M |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.13M | 0.63% |
59,858
+1,512
| +3% | +$130K |
|
43
UnitedHealth
UNH
$281B
| $4.93M | 0.6% |
9,740
-241
| -2% | -$122K |
|
44
RTX Corp
RTX
$212B
| $4.73M | 0.58% |
40,857
+2,461
| +6% | +$285K |
|
45
Merck
MRK
$210B
| $4.65M | 0.57% |
46,780
+897
| +2% | +$89.2K |
|
46
Cencora
COR
$56.5B
| $4.57M | 0.56% |
20,356
+87
| +0.4% | +$19.5K |
|
47
Gilead Sciences
GILD
$140B
| $4.54M | 0.56% |
49,111
-1,173
| -2% | -$108K |
|
48
Intuit
INTU
$186B
| $4.31M | 0.53% |
6,859
-282
| -4% | -$177K |
|
49
Procter & Gamble
PG
$368B
| $4.28M | 0.53% |
25,530
-1,479
| -5% | -$248K |
|
50
IBM
IBM
$227B
| $4.17M | 0.51% |
18,959
-416
| -2% | -$91.4K |
|