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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.99M | 0.5% | 32,177 -3,182 | -9% | -$395K |
|
52
Netflix
NFLX
$513B
| $3.78M | 0.47% | 2,819 +1,071 | +61% | +$1.43M |
|
53
Eaton
ETN
$136B
| $3.68M | 0.46% | 10,295 +174 | +2% | +$62.1K |
|
54
Procter & Gamble
PG
$368B
| $3.45M | 0.43% | 21,675 +220 | +1% | +$35.1K |
|
55
Alibaba
BABA
$322B
| $3.42M | 0.43% | 30,175 -1,404 | -4% | -$159K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.43% | 73,839 +1,570 | +2% | +$72.7K |
|
57
Duke Energy
DUK
$95.3B
| $3.31M | 0.41% | 28,032 -1,403 | -5% | -$166K |
|
58
Coca-Cola
KO
$297B
| $3.26M | 0.41% | 46,116 -765 | -2% | -$54.1K |
|
59
Linde
LIN
$224B
| $3.16M | 0.39% | 6,733 -66 | -1% | -$31K |
|
60
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 0.39% | 7,353 -657 | -8% | -$279K |
|
61
American Electric Power
AEP
$59.4B
| $3.08M | 0.38% | 29,691 -554 | -2% | -$57.5K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $3.08M | 0.38% | 53,216 +26,291 | +98% | +$1.52M |
|
|
63
Canadian Natural Resources
CNQ
$65.9B
| $2.94M | 0.37% | +93,500 | New | +$2.94M |
|
|
64
iShares MSCI Brazil ETF
EWZ
$5.49B
| $2.93M | 0.36% | 101,625 +61,435 | +153% | +$1.77M |
|
|
65
Technology Select Sector SPDR Fund
XLK
$84.1B
| $2.9M | 0.36% | 11,461 -35,950 | -76% | -$9.1M |
|
66
Newmont
NEM
$81.7B
| $2.83M | 0.35% | 48,549 +2,959 | +6% | +$172K |
|
67
Lam Research
LRCX
$127B
| $2.76M | 0.34% | 28,312 +2,897 | +11% | +$282K |
|
68
Texas Instruments
TXN
$184B
| $2.66M | 0.33% | 12,828 -94 | -0.7% | -$19.5K |
|
69
Ross Stores
ROST
$48.1B
| $2.56M | 0.32% | 20,039 +3,056 | +18% | +$390K |
|
70
S&P Global
SPGI
$167B
| $2.55M | 0.32% | 4,827 +31 | +0.6% | +$16.3K |
|
71
L3Harris
LHX
$51.9B
| $2.53M | 0.31% | 10,079 +604 | +6% | +$152K |
|
72
Valero Energy
VLO
$47.2B
| $2.52M | 0.31% | 18,723 +1,468 | +9% | +$197K |
|
73
Oracle
ORCL
$635B
| $2.46M | 0.31% | 11,253 -335 | -3% | -$73.2K |
|
74
Qualcomm
QCOM
$173B
| $2.42M | 0.3% | 15,198 -240 | -2% | -$38.2K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.36M | 0.29% | 23,779 +2,056 | +9% | +$204K |
|