CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
+$834M
(-0.03%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
61
Reduced
185
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$6.89M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Solventum
SOLV
|
$1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2.59M | 0.31% | 26,657 -948 | -3% | -$92K |
|
77
Ross Stores
ROST
$48.1B
| $2.57M | 0.31% | 17,690 -10 | -0.1% | -$1.45K |
|
78
S&P Global
SPGI
$167B
| $2.55M | 0.31% | 5,718 -300 | -5% | -$134K |
|
79
Alibaba
BABA
$322B
| $2.46M | 0.3% | 34,214 +9,360 | +38% | +$674K |
|
80
United Parcel Service
UPS
$74.1B
| $2.35M | 0.28% | 17,192 -704 | -4% | -$96.3K |
|
81
L3Harris
LHX
$51.9B
| $2.33M | 0.28% | 10,375 +6 | +0.1% | +$1.35K |
|
82
Sherwin-Williams
SHW
$91.2B
| $2.27M | 0.27% | 7,594 -139 | -2% | -$41.5K |
|
|
83
Meta Platforms (Facebook)
META
$1.86T
| $2.22M | 0.27% | 4,396 +2,073 | +89% | +$1.05M |
|
84
ConocoPhillips
COP
$124B
| $2.14M | 0.26% | 18,694 -154 | -0.8% | -$17.6K |
|
85
Automatic Data Processing
ADP
$123B
| $2.09M | 0.25% | 8,741 -616 | -7% | -$147K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.04M | 0.24% | 25,109 -769 | -3% | -$62.4K |
|
87
Air Products & Chemicals
APD
$65.5B
| $2.03M | 0.24% | 7,872 -622 | -7% | -$161K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.97M | 0.24% | 13,538 -150 | -1% | -$21.9K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $1.95M | 0.23% | 7,286 -375 | -5% | -$100K |
|
90
McKesson
MCK
$85.4B
| $1.94M | 0.23% | 3,326 -332 | -9% | -$194K |
|
91
Avery Dennison
AVY
$13.4B
| $1.83M | 0.22% | 8,370 -710 | -8% | -$155K |
|
92
iShares Select Dividend ETF
DVY
$20.8B
| $1.82M | 0.22% | 15,066 -1,310 | -8% | -$158K |
|
93
Salesforce
CRM
$245B
| $1.79M | 0.21% | 6,969 -50 | -0.7% | -$12.9K |
|
94
Oracle
ORCL
$635B
| $1.78M | 0.21% | 12,581 -117 | -0.9% | -$16.5K |
|
95
American Tower
AMT
$95.5B
| $1.75M | 0.21% | 9,005 -82 | -0.9% | -$15.9K |
|
96
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.73M | 0.21% | 4,759 +35 | +0.7% | +$12.8K |
|
97
Netflix
NFLX
$513B
| $1.65M | 0.2% | 2,448 -89 | -4% | -$60.1K |
|
98
Stryker
SYK
$150B
| $1.58M | 0.19% | 4,653 -60 | -1% | -$20.4K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.57M | 0.19% | 6,467 -15 | -0.2% | -$3.63K |
|
100
Caterpillar
CAT
$196B
| $1.54M | 0.18% | 4,631 -115 | -2% | -$38.3K |
|