CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$691M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$43.6B
| $2.06M | 0.3% | 15,638 -5,004 | -24% | -$660K |
|
77
IBM
IBM
$227B
| $2.02M | 0.29% | 15,085 -1,215 | -7% | -$163K |
|
|
78
FedEx
FDX
$54.5B
| $1.97M | 0.29% | 7,965 +6,540 | +459% | +$1.62M |
|
79
Snap-on
SNA
$17B
| $1.96M | 0.28% | 6,800 +373 | +6% | +$107K |
|
80
ConocoPhillips
COP
$124B
| $1.96M | 0.28% | 18,912 +1,733 | +10% | +$180K |
|
81
Eaton
ETN
$136B
| $1.96M | 0.28% | 9,739 -1,298 | -12% | -$261K |
|
82
T Rowe Price
TROW
$23.6B
| $1.96M | 0.28% | 17,483 +368 | +2% | +$41.2K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.95M | 0.28% | 14,683 +291 | +2% | +$38.6K |
|
84
iShares Select Dividend ETF
DVY
$20.8B
| $1.92M | 0.28% | 16,965 -205 | -1% | -$23.2K |
|
85
Oracle
ORCL
$635B
| $1.89M | 0.27% | 15,887 -25 | -0.2% | -$2.98K |
|
86
McKesson
MCK
$85.4B
| $1.86M | 0.27% | 4,352 -121 | -3% | -$51.7K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $1.84M | 0.27% | 8,359 +20 | +0.2% | +$4.41K |
|
88
Avery Dennison
AVY
$13.4B
| $1.78M | 0.26% | 10,385 -789 | -7% | -$136K |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.76M | 0.25% | 28,460 +13,273 | +87% | +$822K |
|
90
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.72M | 0.25% | 22,857 -5,091 | -18% | -$382K |
|
91
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.7M | 0.25% | 37,709 +11,505 | +44% | +$518K |
|
92
Qualcomm
QCOM
$173B
| $1.69M | 0.24% | 14,176 +7 | +0% | +$833 |
|
93
Cardinal Health
CAH
$35.5B
| $1.61M | 0.23% | 17,022 +84 | +0.5% | +$7.94K |
|
94
Salesforce
CRM
$245B
| $1.61M | 0.23% | 7,608 -103 | -1% | -$21.8K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.59M | 0.23% | 7,214 -105 | -1% | -$23.1K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.54M | 0.22% | 14,757 +1,525 | +12% | +$159K |
|
97
Lam Research
LRCX
$127B
| $1.53M | 0.22% | 2,384 -96 | -4% | -$61.7K |
|
98
Stryker
SYK
$150B
| $1.5M | 0.22% | 4,901 -346 | -7% | -$106K |
|
99
L3Harris
LHX
$51.9B
| $1.49M | 0.22% | 7,629 +235 | +3% | +$46K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 0.21% | 5,357 -113 | -2% | -$31.1K |
|