CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.4B
| $7.83M | 1.03% |
63,410
-1,125
| -2% | -$139K |
|
27
Costco
COST
$422B
| $7.68M | 1.01% |
8,117
-198
| -2% | -$187K |
|
28
Philip Morris
PM
$254B
| $7.66M | 1% |
48,244
+1,827
| +4% | +$290K |
|
29
McDonald's
MCD
$216B
| $7.49M | 0.98% |
23,970
-340
| -1% | -$106K |
|
30
Paychex
PAYX
$46.7B
| $7.28M | 0.95% |
47,181
-3,076
| -6% | -$475K |
|
31
Blackrock
BLK
$177B
| $7.19M | 0.94% |
7,592
+94
| +1% | +$89K |
|
32
Chevron
CVX
$315B
| $7.07M | 0.93% |
42,283
-3,593
| -8% | -$601K |
|
33
3M
MMM
$83.4B
| $7M | 0.92% |
47,690
-6,558
| -12% | -$963K |
|
34
iShares S&P India Nifty 50 Index Fund
INDY
$659M
| $6.56M | 0.86% |
129,235
+3,500
| +3% | +$178K |
|
35
Alphabet (Google) Class A
GOOGL
$3.08T
| $6.42M | 0.84% |
41,519
-4,747
| -10% | -$734K |
|
|
36
Alphabet (Google) Class C
GOOG
$3.09T
| $6.39M | 0.84% |
40,883
-196
| -0.5% | -$30.6K |
|
37
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.24M | 0.82% |
90,965
+2,255
| +3% | +$155K |
|
38
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.03M | 0.79% |
64,493
+4,635
| +8% | +$433K |
|
39
RTX Corp
RTX
$212B
| $5.44M | 0.71% |
41,047
+190
| +0.5% | +$25.2K |
|
40
Gilead Sciences
GILD
$142B
| $5.38M | 0.7% |
47,982
-1,129
| -2% | -$127K |
|
|
41
Accenture
ACN
$149B
| $5.26M | 0.69% |
16,850
-6,718
| -29% | -$2.1M |
|
42
Lowe's Companies
LOW
$149B
| $4.98M | 0.65% |
21,344
-954
| -4% | -$223K |
|
43
Cisco
CSCO
$270B
| $4.71M | 0.62% |
76,257
-14,288
| -16% | -$882K |
|
44
Merck
MRK
$204B
| $4.67M | 0.61% |
51,987
+5,207
| +11% | +$467K |
|
45
TSMC
TSM
$1.37T
| $4.54M | 0.59% |
27,344
+849
| +3% | +$141K |
|
46
Amgen
AMGN
$154B
| $4.52M | 0.59% |
14,495
+848
| +6% | +$264K |
|
47
UnitedHealth
UNH
$305B
| $4.5M | 0.59% |
8,585
-1,155
| -12% | -$605K |
|
48
Bristol-Myers Squibb
BMY
$91.6B
| $4.41M | 0.58% |
72,269
+2,743
| +4% | +$167K |
|
|
49
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.26M | 0.56% |
+24,580
| New | +$4.26M |
|
50
Cencora
COR
$56.2B
| $4.23M | 0.55% |
15,203
-5,153
| -25% | -$1.43M |
|