CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $4.21M | 0.55% |
70,126
+4,910
| +8% | +$295K |
|
52
Alibaba
BABA
$391B
| $4.18M | 0.55% |
31,579
+5,614
| +22% | +$742K |
|
53
IBM
IBM
$248B
| $4.17M | 0.55% |
16,788
-2,171
| -11% | -$540K |
|
54
Intuit
INTU
$192B
| $4.02M | 0.53% |
6,540
-319
| -5% | -$196K |
|
55
Procter & Gamble
PG
$365B
| $3.66M | 0.48% |
21,455
-4,075
| -16% | -$694K |
|
56
Duke Energy
DUK
$94.2B
| $3.59M | 0.47% |
29,435
+9,815
| +50% | +$1.2M |
|
57
Walt Disney
DIS
$205B
| $3.49M | 0.46% |
35,359
+551
| +2% | +$54.4K |
|
|
58
iShares Silver Trust
SLV
$20.8B
| $3.42M | 0.45% |
110,285
+55,920
| +103% | +$1.73M |
|
59
Meta Platforms (Facebook)
META
$1.96T
| $3.38M | 0.44% |
5,861
-545
| -9% | -$314K |
|
60
Coca-Cola
KO
$286B
| $3.36M | 0.44% |
46,881
-6,053
| -11% | -$434K |
|
61
American Electric Power
AEP
$57.3B
| $3.3M | 0.43% |
30,245
+84
| +0.3% | +$9.18K |
|
62
Linde
LIN
$225B
| $3.17M | 0.41% |
6,799
-867
| -11% | -$404K |
|
63
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.89M | 0.38% |
8,010
+1,346
| +20% | +$486K |
|
64
Pfizer
PFE
$137B
| $2.87M | 0.38% |
113,065
+8,968
| +9% | +$227K |
|
65
Eaton
ETN
$146B
| $2.75M | 0.36% |
10,121
+25
| +0.2% | +$6.8K |
|
66
NextEra Energy
NEE
$146B
| $2.66M | 0.35% |
37,489
-3,197
| -8% | -$227K |
|
67
S&P Global
SPGI
$155B
| $2.44M | 0.32% |
4,796
-61
| -1% | -$31K |
|
68
Adobe
ADBE
$155B
| $2.38M | 0.31% |
6,196
-2,985
| -33% | -$1.14M |
|
69
Qualcomm
QCOM
$180B
| $2.37M | 0.31% |
15,438
-3,676
| -19% | -$565K |
|
70
Starbucks
SBUX
$96.1B
| $2.37M | 0.31% |
24,154
-300
| -1% | -$29.4K |
|
71
Zoetis
ZTS
$64.7B
| $2.36M | 0.31% |
14,358
-100
| -0.7% | -$16.5K |
|
72
Texas Instruments
TXN
$163B
| $2.32M | 0.3% |
12,922
-1,910
| -13% | -$343K |
|
73
Valero Energy
VLO
$50.5B
| $2.28M | 0.3% |
17,255
-3,062
| -15% | -$404K |
|
74
Coterra Energy
CTRA
$17.8B
| $2.2M | 0.29% |
76,277
-9,380
| -11% | -$271K |
|
|
75
Newmont
NEM
$89.8B
| $2.2M | 0.29% |
+45,590
| New | +$2.2M |
|