CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$155B
| $4.27M | 0.51% |
15,030
+508
| +3% | +$144K |
|
52
Walt Disney
DIS
$213B
| $4.21M | 0.5% |
34,443
+815
| +2% | +$99.7K |
|
53
Intel
INTC
$107B
| $4.09M | 0.49% |
92,697
-12,517
| -12% | -$553K |
|
54
iShares Gold Trust
IAU
$50.6B
| $4.08M | 0.49% |
97,141
-3,854
| -4% | -$162K |
|
55
Starbucks
SBUX
$100B
| $3.99M | 0.48% |
43,708
-10,094
| -19% | -$922K |
|
56
Linde
LIN
$224B
| $3.99M | 0.48% |
8,587
+1,989
| +30% | +$924K |
|
57
Valero Energy
VLO
$47.2B
| $3.97M | 0.48% |
23,264
+449
| +2% | +$76.6K |
|
58
Qualcomm
QCOM
$173B
| $3.94M | 0.47% |
23,262
+8,918
| +62% | +$1.51M |
|
59
3M
MMM
$82.8B
| $3.9M | 0.47% |
36,778
+1,670
| +5% | +$177K |
|
60
Gilead Sciences
GILD
$140B
| $3.74M | 0.45% |
51,008
-399
| -0.8% | -$29.2K |
|
61
Pfizer
PFE
$141B
| $3.71M | 0.44% |
133,656
+12,518
| +10% | +$347K |
|
62
RTX Corp
RTX
$212B
| $3.7M | 0.44% |
37,910
-661
| -2% | -$64.5K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $3.2M | 0.38% |
29,702
-730
| -2% | -$78.5K |
|
64
Verizon
VZ
$186B
| $3.19M | 0.38% |
76,067
-1,086
| -1% | -$45.6K |
|
65
Coca-Cola
KO
$297B
| $3.15M | 0.38% |
51,431
+139
| +0.3% | +$8.5K |
|
66
Altria Group
MO
$113B
| $3.12M | 0.37% |
71,628
-5,977
| -8% | -$261K |
|
67
Eaton
ETN
$136B
| $3.12M | 0.37% |
9,970
+290
| +3% | +$90.7K |
|
68
Duke Energy
DUK
$95.3B
| $3.08M | 0.37% |
31,819
-1,950
| -6% | -$189K |
|
69
Zoetis
ZTS
$69.3B
| $3.02M | 0.36% |
17,869
+58
| +0.3% | +$9.81K |
|
70
Texas Instruments
TXN
$184B
| $3M | 0.36% |
17,205
-604
| -3% | -$105K |
|
71
IBM
IBM
$227B
| $2.97M | 0.36% |
15,577
+828
| +6% | +$158K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $2.8M | 0.34% |
43,888
-2,253
| -5% | -$144K |
|
73
Lam Research
LRCX
$127B
| $2.79M | 0.33% |
2,867
+127
| +5% | +$123K |
|
74
Sherwin-Williams
SHW
$91.2B
| $2.69M | 0.32% |
7,733
-130
| -2% | -$45.2K |
|
75
American Electric Power
AEP
$59.4B
| $2.67M | 0.32% |
31,035
-905
| -3% | -$77.9K |
|