CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$691M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$186B
| $3.69M | 0.53% | 8,055 +512 | +7% | +$235K |
|
|
52
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.69M | 0.53% | 21,198 +7,415 | +54% | +$1.29M |
|
53
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.62M | 0.52% | 71,492 -7,100 | -9% | -$360K |
|
54
Altria Group
MO
$113B
| $3.57M | 0.52% | 78,844 -4,410 | -5% | -$200K |
|
55
Air Products & Chemicals
APD
$65.5B
| $3.57M | 0.52% | 11,904 -992 | -8% | -$297K |
|
56
3M
MMM
$82.8B
| $3.53M | 0.51% | 35,313 -1,046 | -3% | -$105K |
|
57
Intel
INTC
$107B
| $3.38M | 0.49% | 101,191 -3,057 | -3% | -$102K |
|
58
Coca-Cola
KO
$297B
| $3.36M | 0.49% | 55,869 +8,847 | +19% | +$533K |
|
59
Duke Energy
DUK
$95.3B
| $3.32M | 0.48% | 37,023 -2,836 | -7% | -$255K |
|
|
60
Texas Instruments
TXN
$184B
| $3.2M | 0.46% | 17,798 +13,316 | +297% | +$2.4M |
|
61
United Parcel Service
UPS
$74.1B
| $3.17M | 0.46% | 17,689 +10 | +0.1% | +$1.79K |
|
62
Zoetis
ZTS
$69.3B
| $3.14M | 0.45% | 18,242 -715 | -4% | -$123K |
|
63
Amgen
AMGN
$155B
| $3.1M | 0.45% | 13,951 +2,670 | +24% | +$593K |
|
64
Verizon
VZ
$186B
| $3.06M | 0.44% | 82,146 -7,300 | -8% | -$271K |
|
65
American Electric Power
AEP
$59.4B
| $2.79M | 0.4% | 33,170 -4,112 | -11% | -$346K |
|
66
Broadcom
AVGO
$1.4T
| $2.76M | 0.4% | 3,183 +896 | +39% | +$777K |
|
67
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.7M | 0.39% | 36,988 +3,950 | +12% | +$288K |
|
68
Valero Energy
VLO
$47.2B
| $2.51M | 0.36% | 21,434 +3,439 | +19% | +$403K |
|
69
S&P Global
SPGI
$167B
| $2.51M | 0.36% | 6,260 -316 | -5% | -$127K |
|
70
Sherwin-Williams
SHW
$91.2B
| $2.45M | 0.35% | 9,228 -790 | -8% | -$210K |
|
71
Dow Inc
DOW
$17.5B
| $2.39M | 0.35% | 44,924 +2,325 | +5% | +$124K |
|
72
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.23M | 0.32% | 8,529 +64 | +0.8% | +$16.7K |
|
73
Colgate-Palmolive
CL
$67.9B
| $2.16M | 0.31% | 28,053 -555 | -2% | -$42.8K |
|
74
Automatic Data Processing
ADP
$123B
| $2.15M | 0.31% | 9,786 +1,745 | +22% | +$384K |
|
75
Ross Stores
ROST
$48.1B
| $2.09M | 0.3% | 18,625 -163 | -0.9% | -$18.3K |
|