CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$175B
| $8.18M | 1.02% |
7,795
+203
| +3% | +$213K |
|
27
3M
MMM
$82.8B
| $7.53M | 0.94% |
49,493
+1,803
| +4% | +$274K |
|
28
Alphabet (Google) Class A
GOOGL
$2.56T
| $7.5M | 0.93% |
42,580
+1,061
| +3% | +$187K |
|
|
29
Alphabet (Google) Class C
GOOG
$2.56T
| $7.32M | 0.91% |
41,239
+356
| +0.9% | +$63.2K |
|
30
Phillips 66
PSX
$54B
| $7.02M | 0.87% |
58,816
-4,594
| -7% | -$548K |
|
31
McDonald's
MCD
$224B
| $6.97M | 0.87% |
23,865
-105
| -0.4% | -$30.7K |
|
|
32
iShares Silver Trust
SLV
$20.1B
| $6.62M | 0.82% |
201,700
+91,415
| +83% | +$3M |
|
33
Paychex
PAYX
$50.1B
| $6.56M | 0.82% |
45,065
-2,116
| -4% | -$308K |
|
34
TSMC
TSM
$1.18T
| $6.48M | 0.81% |
28,610
+1,266
| +5% | +$287K |
|
35
Chevron
CVX
$326B
| $5.86M | 0.73% |
40,955
-1,328
| -3% | -$190K |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $5.69M | 0.71% |
7,707
+1,846
| +31% | +$1.36M |
|
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $5.5M | 0.69% |
30,285
+5,705
| +23% | +$1.04M |
|
38
RTX Corp
RTX
$212B
| $5.41M | 0.67% |
37,066
-3,981
| -10% | -$581K |
|
39
Cisco
CSCO
$268B
| $5.4M | 0.67% |
77,771
+1,514
| +2% | +$105K |
|
40
Gilead Sciences
GILD
$140B
| $5.38M | 0.67% |
48,533
+551
| +1% | +$61.1K |
|
41
IBM
IBM
$227B
| $5.21M | 0.65% |
17,669
+881
| +5% | +$260K |
|
42
Intuit
INTU
$186B
| $5.06M | 0.63% |
6,423
-117
| -2% | -$92.2K |
|
43
Lowe's Companies
LOW
$145B
| $4.73M | 0.59% |
21,331
-13
| -0.1% | -$2.88K |
|
44
Accenture
ACN
$162B
| $4.6M | 0.57% |
15,390
-1,460
| -9% | -$436K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.58M | 0.57% |
61,130
-29,835
| -33% | -$2.24M |
|
46
Altria Group
MO
$113B
| $4.27M | 0.53% |
72,777
+2,651
| +4% | +$155K |
|
47
Merck
MRK
$214B
| $4.24M | 0.53% |
53,580
+1,593
| +3% | +$126K |
|
48
Cencora
COR
$56.5B
| $4.24M | 0.53% |
14,131
-1,072
| -7% | -$321K |
|
|
49
iShares S&P India Nifty 50 Index Fund
INDY
$641M
| $4.21M | 0.52% |
77,385
-51,850
| -40% | -$2.82M |
|
50
Amgen
AMGN
$155B
| $4.05M | 0.5% |
14,514
+19
| +0.1% | +$5.31K |
|