CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$692M
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
138
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $2.29M | 0.33% | 6,260 | – | – |
|
77
ConocoPhillips
COP
$124B
| $2.28M | 0.33% | 19,070 +158 | +0.8% | +$18.9K |
|
78
Sherwin-Williams
SHW
$91.2B
| $2.28M | 0.33% | 8,951 -277 | -3% | -$70.6K |
|
79
FedEx
FDX
$54.5B
| $2.25M | 0.32% | 8,482 +517 | +6% | +$137K |
|
|
80
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.22M | 0.32% | 24,549 +18,451 | +303% | +$1.67M |
|
81
Ross Stores
ROST
$48.1B
| $2.09M | 0.3% | 18,519 -106 | -0.6% | -$12K |
|
82
IBM
IBM
$227B
| $2.07M | 0.3% | 14,780 -305 | -2% | -$42.8K |
|
83
Eaton
ETN
$136B
| $2M | 0.29% | 9,391 -348 | -4% | -$74.2K |
|
84
McKesson
MCK
$85.4B
| $1.98M | 0.29% | 4,554 +202 | +5% | +$87.8K |
|
85
Colgate-Palmolive
CL
$67.9B
| $1.9M | 0.27% | 26,761 -1,292 | -5% | -$91.9K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.87M | 0.27% | 14,536 -147 | -1% | -$18.9K |
|
87
iShares Select Dividend ETF
DVY
$20.8B
| $1.8M | 0.26% | 16,728 -237 | -1% | -$25.5K |
|
88
Avery Dennison
AVY
$13.4B
| $1.79M | 0.26% | 9,780 -605 | -6% | -$111K |
|
89
T Rowe Price
TROW
$23.6B
| $1.76M | 0.25% | 16,745 -738 | -4% | -$77.4K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.74M | 0.25% | 8,172 -187 | -2% | -$39.7K |
|
91
Snap-on
SNA
$17B
| $1.73M | 0.25% | 6,791 -9 | -0.1% | -$2.3K |
|
92
Lam Research
LRCX
$127B
| $1.67M | 0.24% | 2,667 +283 | +12% | +$177K |
|
93
Qualcomm
QCOM
$173B
| $1.65M | 0.24% | 14,857 +681 | +5% | +$75.6K |
|
94
Caterpillar
CAT
$196B
| $1.65M | 0.24% | 6,041 +1,083 | +22% | +$296K |
|
95
L3Harris
LHX
$51.9B
| $1.62M | 0.23% | 9,313 +1,684 | +22% | +$293K |
|
96
Oracle
ORCL
$635B
| $1.55M | 0.22% | 14,592 -1,295 | -8% | -$137K |
|
97
Salesforce
CRM
$245B
| $1.54M | 0.22% | 7,574 -34 | -0.4% | -$6.9K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.22% | 7,189 -25 | -0.3% | -$5.21K |
|
99
Cardinal Health
CAH
$35.5B
| $1.49M | 0.21% | 17,133 +111 | +0.7% | +$9.64K |
|
100
EOG Resources
EOG
$68.2B
| $1.46M | 0.21% | 11,496 +65 | +0.6% | +$8.24K |
|