CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$769M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $4.16M | 0.54% | 51,407 -4,850 | -9% | -$393K |
|
52
UnitedHealth
UNH
$281B
| $4.01M | 0.52% | 7,619 +671 | +10% | +$353K |
|
53
iShares Gold Trust
IAU
$50.6B
| $3.94M | 0.51% | 100,995 -256 | -0.3% | -$9.99K |
|
54
Procter & Gamble
PG
$368B
| $3.94M | 0.51% | 26,884 -945 | -3% | -$138K |
|
55
3M
MMM
$82.8B
| $3.84M | 0.5% | 35,108 -1,139 | -3% | -$125K |
|
56
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.69M | 0.48% | 43,984 +19,435 | +79% | +$1.63M |
|
57
Zoetis
ZTS
$69.3B
| $3.52M | 0.46% | 17,811 -300 | -2% | -$59.2K |
|
58
Pfizer
PFE
$141B
| $3.49M | 0.45% | 121,138 +8,100 | +7% | +$233K |
|
|
59
iShares National Muni Bond ETF
MUB
$38.6B
| $3.3M | 0.43% | 30,432 -15,807 | -34% | -$1.71M |
|
60
Duke Energy
DUK
$95.3B
| $3.28M | 0.43% | 33,769 +538 | +2% | +$52.2K |
|
61
RTX Corp
RTX
$212B
| $3.25M | 0.42% | 38,571 -134 | -0.3% | -$11.3K |
|
62
Altria Group
MO
$113B
| $3.13M | 0.41% | 77,605 +1,109 | +1% | +$44.7K |
|
63
Walt Disney
DIS
$213B
| $3.04M | 0.4% | 33,628 +776 | +2% | +$70.1K |
|
64
Texas Instruments
TXN
$184B
| $3.04M | 0.39% | 17,809 +55 | +0.3% | +$9.38K |
|
65
Coca-Cola
KO
$297B
| $3.02M | 0.39% | 51,292 -2,290 | -4% | -$135K |
|
66
Valero Energy
VLO
$47.2B
| $2.97M | 0.39% | 22,815 +862 | +4% | +$112K |
|
67
Verizon
VZ
$186B
| $2.91M | 0.38% | 77,153 +4,044 | +6% | +$152K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.36% | 46,141 +2,846 | +7% | +$173K |
|
69
Linde
LIN
$224B
| $2.71M | 0.35% | 6,598 +3,491 | +112% | +$1.43M |
|
70
S&P Global
SPGI
$167B
| $2.7M | 0.35% | 6,125 -135 | -2% | -$59.5K |
|
71
United Parcel Service
UPS
$74.1B
| $2.63M | 0.34% | 16,758 -128 | -0.8% | -$20.1K |
|
72
American Electric Power
AEP
$59.4B
| $2.59M | 0.34% | 31,940 -310 | -1% | -$25.2K |
|
73
Air Products & Chemicals
APD
$65.5B
| $2.54M | 0.33% | 9,280 -2,890 | -24% | -$791K |
|
74
Ross Stores
ROST
$48.1B
| $2.52M | 0.33% | 18,220 -299 | -2% | -$41.4K |
|
75
Sherwin-Williams
SHW
$91.2B
| $2.45M | 0.32% | 7,863 -1,088 | -12% | -$339K |
|