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 | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.65B
| $2.2M | 0.27% | 59,835 +31,055 | +108% | +$1.14M |
|
77
Zoetis
ZTS
$69.3B
| $2.2M | 0.27% | 14,101 -257 | -2% | -$40.1K |
|
78
Adobe
ADBE
$151B
| $2.17M | 0.27% | 5,600 -596 | -10% | -$231K |
|
79
Starbucks
SBUX
$100B
| $2.15M | 0.27% | 23,436 -718 | -3% | -$65.8K |
|
|
80
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.1M | 0.26% | 24,784 -39,709 | -62% | -$3.37M |
|
81
Sherwin-Williams
SHW
$91.2B
| $2.04M | 0.25% | 5,940 -40 | -0.7% | -$13.7K |
|
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.97M | 0.25% | +18,195 | New | +$1.97M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.88M | 0.23% | 13,918 +1,747 | +14% | +$235K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.23% | 26,900 -10,589 | -28% | -$735K |
|
85
Automatic Data Processing
ADP
$123B
| $1.86M | 0.23% | 6,045 -29 | -0.5% | -$8.94K |
|
86
Verizon
VZ
$186B
| $1.84M | 0.23% | 42,424 -1,665 | -4% | -$72K |
|
87
Kinder Morgan
KMI
$60B
| $1.77M | 0.22% | 60,235 +2,160 | +4% | +$63.5K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.29B
| $1.75M | 0.22% | 35,550 +3,295 | +10% | +$162K |
|
89
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.75M | 0.22% | 35,150 +1,700 | +5% | +$84.7K |
|
90
iShares National Muni Bond ETF
MUB
$38.7B
| $1.72M | 0.21% | 16,431 +1,470 | +10% | +$154K |
|
91
Stryker
SYK
$150B
| $1.71M | 0.21% | 4,312 -183 | -4% | -$72.4K |
|
92
Solventum
SOLV
$12.7B
| $1.7M | 0.21% | 22,425 +3,850 | +21% | +$292K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.21% | 12,702 -300 | -2% | -$39.8K |
|
94
Vanguard Total Stock Market ETF
VTI
$526B
| $1.66M | 0.21% | 5,448 +6 | +0.1% | +$1.82K |
|
95
Salesforce
CRM
$245B
| $1.65M | 0.2% | 6,039 +1,073 | +22% | +$293K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.63M | 0.2% | 15,316 +750 | +5% | +$79.8K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $1.6M | 0.2% | +8,320 | New | +$1.6M |
|
98
State Street
STT
$32.6B
| $1.59M | 0.2% | 14,964 -140 | -0.9% | -$14.9K |
|
99
Moody's
MCO
$91.4B
| $1.53M | 0.19% | 3,054 +774 | +34% | +$388K |
|
100
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.19% | 16,731 -355 | -2% | -$32.3K |
|