CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $3.99M | 0.5% |
32,177
-3,182
| -9% | -$395K |
|
52
Netflix
NFLX
$516B
| $3.78M | 0.47% |
2,819
+1,071
| +61% | +$1.43M |
|
53
Eaton
ETN
$134B
| $3.68M | 0.46% |
10,295
+174
| +2% | +$62.1K |
|
54
Procter & Gamble
PG
$368B
| $3.45M | 0.43% |
21,675
+220
| +1% | +$35.1K |
|
55
Alibaba
BABA
$330B
| $3.42M | 0.43% |
30,175
-1,404
| -4% | -$159K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 0.43% |
73,839
+1,570
| +2% | +$72.7K |
|
57
Duke Energy
DUK
$95.3B
| $3.31M | 0.41% |
28,032
-1,403
| -5% | -$166K |
|
58
Coca-Cola
KO
$297B
| $3.26M | 0.41% |
46,116
-765
| -2% | -$54.1K |
|
59
Linde
LIN
$224B
| $3.16M | 0.39% |
6,733
-66
| -1% | -$31K |
|
60
iShares Russell 1000 Growth ETF
IWF
$115B
| $3.12M | 0.39% |
7,353
-657
| -8% | -$279K |
|
61
American Electric Power
AEP
$59.4B
| $3.08M | 0.38% |
29,691
-554
| -2% | -$57.5K |
|
62
LyondellBasell Industries
LYB
$18.1B
| $3.08M | 0.38% |
53,216
+26,291
| +98% | +$1.52M |
|
|
63
Canadian Natural Resources
CNQ
$65.9B
| $2.94M | 0.37% |
+93,500
| New | +$2.94M |
|
|
64
iShares MSCI Brazil ETF
EWZ
$5.35B
| $2.93M | 0.36% |
101,625
+61,435
| +153% | +$1.77M |
|
|
65
Technology Select Sector SPDR Fund
XLK
$83.1B
| $2.9M | 0.36% |
11,461
-35,950
| -76% | -$9.1M |
|
66
Newmont
NEM
$83.3B
| $2.83M | 0.35% |
48,549
+2,959
| +6% | +$172K |
|
67
Lam Research
LRCX
$123B
| $2.76M | 0.34% |
28,312
+2,897
| +11% | +$282K |
|
68
Texas Instruments
TXN
$184B
| $2.66M | 0.33% |
12,828
-94
| -0.7% | -$19.5K |
|
69
Ross Stores
ROST
$48.1B
| $2.56M | 0.32% |
20,039
+3,056
| +18% | +$390K |
|
70
S&P Global
SPGI
$167B
| $2.55M | 0.32% |
4,827
+31
| +0.6% | +$16.3K |
|
71
L3Harris
LHX
$51.9B
| $2.53M | 0.31% |
10,079
+604
| +6% | +$152K |
|
72
Valero Energy
VLO
$47.2B
| $2.52M | 0.31% |
18,723
+1,468
| +9% | +$197K |
|
73
Oracle
ORCL
$633B
| $2.46M | 0.31% |
11,253
-335
| -3% | -$73.2K |
|
74
Qualcomm
QCOM
$171B
| $2.42M | 0.3% |
15,198
-240
| -2% | -$38.2K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.36M | 0.29% |
23,779
+2,056
| +9% | +$204K |
|