CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
+$834M
(-0.03%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
61
Reduced
185
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$6.89M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Solventum
SOLV
|
$1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.21M | 0.5% | 96,716 +1,475 | +2% | +$64.3K |
|
52
Amgen
AMGN
$155B
| $4.18M | 0.5% | 13,383 -1,647 | -11% | -$515K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.11M | 0.49% | 99,081 -1,912 | -2% | -$79.4K |
|
54
RTX Corp
RTX
$212B
| $3.81M | 0.46% | 37,907 -3 | -0% | -$301 |
|
55
Lam Research
LRCX
$127B
| $3.76M | 0.45% | 3,528 +661 | +23% | +$704K |
|
56
Linde
LIN
$224B
| $3.59M | 0.43% | 8,179 -408 | -5% | -$179K |
|
57
Valero Energy
VLO
$47.2B
| $3.57M | 0.43% | 22,753 -511 | -2% | -$80.1K |
|
58
Gilead Sciences
GILD
$140B
| $3.49M | 0.42% | 50,919 -89 | -0.2% | -$6.11K |
|
59
Walt Disney
DIS
$213B
| $3.49M | 0.42% | 35,134 +691 | +2% | +$68.6K |
|
60
Coca-Cola
KO
$297B
| $3.47M | 0.42% | 54,468 +3,037 | +6% | +$193K |
|
61
Pfizer
PFE
$141B
| $3.3M | 0.4% | 118,118 -15,538 | -12% | -$435K |
|
62
Altria Group
MO
$113B
| $3.3M | 0.4% | 72,501 +873 | +1% | +$39.8K |
|
63
TSMC
TSM
$1.2T
| $3.3M | 0.39% | 18,959 +225 | +1% | +$39.1K |
|
64
Duke Energy
DUK
$95.3B
| $3.23M | 0.39% | 32,255 +436 | +1% | +$43.7K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.16M | 0.38% | 44,670 +782 | +2% | +$55.4K |
|
66
Texas Instruments
TXN
$184B
| $3.16M | 0.38% | 16,244 -961 | -6% | -$187K |
|
67
Eaton
ETN
$136B
| $3.11M | 0.37% | 9,932 -38 | -0.4% | -$11.9K |
|
68
Verizon
VZ
$186B
| $3.05M | 0.37% | 73,964 -2,103 | -3% | -$86.7K |
|
69
Intel
INTC
$107B
| $3.01M | 0.36% | 97,173 +4,476 | +5% | +$139K |
|
70
Zoetis
ZTS
$69.3B
| $2.88M | 0.34% | 16,603 -1,266 | -7% | -$219K |
|
71
Starbucks
SBUX
$100B
| $2.88M | 0.34% | 36,971 -6,737 | -15% | -$524K |
|
72
IBM
IBM
$227B
| $2.76M | 0.33% | 15,956 +379 | +2% | +$65.5K |
|
73
American Electric Power
AEP
$59.4B
| $2.75M | 0.33% | 31,340 +305 | +1% | +$26.8K |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $2.65M | 0.32% | 24,905 -4,797 | -16% | -$511K |
|
75
FedEx
FDX
$54.5B
| $2.62M | 0.31% | 8,730 -325 | -4% | -$97.4K |
|