CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.6%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$815M
AUM Growth
+$815M
(-8.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
31
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Lam Research
LRCX
|
$1.65M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Motorola Solutions
MSI
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$2.77M |
| 2 |
Coterra Energy
CTRA
|
$2.44M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Dow Inc
DOW
|
$1.02M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $4.08M | 0.5% |
9,181
-1,331
| -13% | -$592K |
|
52
PepsiCo
PEP
$204B
| $3.94M | 0.48% |
25,888
-4,806
| -16% | -$731K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $3.93M | 0.48% |
69,526
-5,350
| -7% | -$303K |
|
54
Walt Disney
DIS
$213B
| $3.88M | 0.48% |
34,808
-1,655
| -5% | -$184K |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 0.46% |
6,406
+191
| +3% | +$112K |
|
56
Amgen
AMGN
$155B
| $3.56M | 0.44% |
13,647
+128
| +0.9% | +$33.4K |
|
57
Altria Group
MO
$113B
| $3.41M | 0.42% |
65,216
-7,622
| -10% | -$399K |
|
58
Eaton
ETN
$136B
| $3.35M | 0.41% |
10,096
-533
| -5% | -$177K |
|
59
Coca-Cola
KO
$297B
| $3.3M | 0.4% |
52,934
-1,430
| -3% | -$89K |
|
60
Linde
LIN
$224B
| $3.21M | 0.39% |
7,666
-462
| -6% | -$193K |
|
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $2.97M | 0.36% |
67,465
-18,833
| -22% | -$829K |
|
62
Qualcomm
QCOM
$173B
| $2.94M | 0.36% |
19,114
-3,198
| -14% | -$491K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $2.92M | 0.36% |
40,686
-4,757
| -10% | -$341K |
|
64
American Electric Power
AEP
$59.4B
| $2.78M | 0.34% |
30,161
-1,083
| -3% | -$99.9K |
|
65
Texas Instruments
TXN
$184B
| $2.78M | 0.34% |
14,832
-1,408
| -9% | -$264K |
|
66
Pfizer
PFE
$141B
| $2.76M | 0.34% |
104,097
-17,217
| -14% | -$457K |
|
67
Colgate-Palmolive
CL
$67.9B
| $2.7M | 0.33% |
29,647
+3,307
| +13% | +$301K |
|
68
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.68M | 0.33% |
6,664
+1,980
| +42% | +$795K |
|
69
Ross Stores
ROST
$48.1B
| $2.59M | 0.32% |
17,128
-547
| -3% | -$82.7K |
|
70
Netflix
NFLX
$513B
| $2.5M | 0.31% |
2,807
+385
| +16% | +$343K |
|
71
Valero Energy
VLO
$47.2B
| $2.49M | 0.31% |
20,317
-2,854
| -12% | -$350K |
|
72
S&P Global
SPGI
$167B
| $2.42M | 0.3% |
4,857
-729
| -13% | -$363K |
|
73
Zoetis
ZTS
$69.3B
| $2.36M | 0.29% |
14,458
-1,450
| -9% | -$236K |
|
74
Automatic Data Processing
ADP
$123B
| $2.35M | 0.29% |
8,012
-627
| -7% | -$184K |
|
75
FedEx
FDX
$54.5B
| $2.23M | 0.27% |
7,933
-873
| -10% | -$246K |
|