CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
108
Reduced
159
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.95M |
| 2 |
Advanced Micro Devices
AMD
|
$1.7M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coterra Energy
CTRA
$18.7B
| $4.34M | 0.49% | 181,078 -9,172 | -5% | -$220K |
|
52
IBM
IBM
$227B
| $4.28M | 0.48% | 19,375 +3,419 | +21% | +$756K |
|
53
Gilead Sciences
GILD
$140B
| $4.22M | 0.47% | 50,284 -635 | -1% | -$53.2K |
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.01M | 0.45% | 86,298 -10,418 | -11% | -$485K |
|
55
Coca-Cola
KO
$297B
| $3.91M | 0.44% | 54,364 -104 | -0.2% | -$7.47K |
|
56
Linde
LIN
$224B
| $3.88M | 0.44% | 8,128 -51 | -0.6% | -$24.3K |
|
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 0.44% | 74,876 -24,205 | -24% | -$1.25M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.84M | 0.43% | 45,443 +773 | +2% | +$65.3K |
|
59
Qualcomm
QCOM
$173B
| $3.79M | 0.43% | 22,312 +313 | +1% | +$53.2K |
|
60
Altria Group
MO
$113B
| $3.72M | 0.42% | 72,838 +337 | +0.5% | +$17.2K |
|
61
Alibaba
BABA
$322B
| $3.67M | 0.41% | 34,625 +411 | +1% | +$43.6K |
|
|
62
Meta Platforms (Facebook)
META
$1.86T
| $3.56M | 0.4% | 6,215 +1,819 | +41% | +$1.04M |
|
63
Eaton
ETN
$136B
| $3.52M | 0.4% | 10,629 +697 | +7% | +$231K |
|
64
Pfizer
PFE
$141B
| $3.51M | 0.39% | 121,314 +3,196 | +3% | +$92.5K |
|
65
Walt Disney
DIS
$213B
| $3.51M | 0.39% | 36,463 +1,329 | +4% | +$128K |
|
66
Texas Instruments
TXN
$184B
| $3.35M | 0.38% | 16,240 -4 | -0% | -$826 |
|
67
TSMC
TSM
$1.2T
| $3.34M | 0.38% | 19,259 +300 | +2% | +$52.1K |
|
68
American Electric Power
AEP
$59.4B
| $3.21M | 0.36% | 31,244 -96 | -0.3% | -$9.85K |
|
69
Valero Energy
VLO
$47.2B
| $3.13M | 0.35% | 23,171 +418 | +2% | +$56.4K |
|
70
Zoetis
ZTS
$69.3B
| $3.11M | 0.35% | 15,908 -695 | -4% | -$136K |
|
71
Lam Research
LRCX
$127B
| $2.99M | 0.34% | 3,660 +132 | +4% | +$108K |
|
72
Duke Energy
DUK
$95.3B
| $2.96M | 0.33% | 25,635 -6,620 | -21% | -$763K |
|
73
S&P Global
SPGI
$167B
| $2.89M | 0.32% | 5,586 -132 | -2% | -$68.2K |
|
74
Sherwin-Williams
SHW
$91.2B
| $2.8M | 0.31% | 7,325 -269 | -4% | -$103K |
|
75
Intel
INTC
$107B
| $2.77M | 0.31% | 118,118 +20,945 | +22% | +$491K |
|