CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
108
Reduced
159
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.95M |
| 2 |
Advanced Micro Devices
AMD
|
$1.7M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.9B
| $2.73M | 0.31% | 26,340 -317 | -1% | -$32.9K |
|
|
77
Starbucks
SBUX
$100B
| $2.71M | 0.31% | 27,840 -9,131 | -25% | -$890K |
|
78
Ross Stores
ROST
$48.1B
| $2.66M | 0.3% | 17,675 -15 | -0.1% | -$2.26K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $2.58M | 0.29% | 23,790 -1,115 | -4% | -$121K |
|
80
L3Harris
LHX
$51.9B
| $2.49M | 0.28% | 10,472 +97 | +0.9% | +$23.1K |
|
81
FedEx
FDX
$54.5B
| $2.41M | 0.27% | 8,806 +76 | +0.9% | +$20.8K |
|
82
United Parcel Service
UPS
$74.1B
| $2.39M | 0.27% | 17,565 +373 | +2% | +$50.9K |
|
83
Automatic Data Processing
ADP
$123B
| $2.39M | 0.27% | 8,639 -102 | -1% | -$28.2K |
|
84
Air Products & Chemicals
APD
$65.5B
| $2.24M | 0.25% | 7,538 -334 | -4% | -$99.4K |
|
85
Oracle
ORCL
$635B
| $2.21M | 0.25% | 12,962 +381 | +3% | +$64.9K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.11M | 0.24% | 13,712 +174 | +1% | +$26.8K |
|
87
Vanguard Total Stock Market ETF
VTI
$526B
| $2.04M | 0.23% | 7,211 -75 | -1% | -$21.2K |
|
|
88
Verizon
VZ
$186B
| $2.02M | 0.23% | 44,937 -29,027 | -39% | -$1.3M |
|
89
ConocoPhillips
COP
$124B
| $1.98M | 0.22% | 18,790 +96 | +0.5% | +$10.1K |
|
90
American Tower
AMT
$95.5B
| $1.97M | 0.22% | 8,457 -548 | -6% | -$127K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.22% | 14,451 -615 | -4% | -$83.1K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 0.22% | 22,084 -3,025 | -12% | -$267K |
|
93
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.92M | 0.22% | 7,267 +800 | +12% | +$211K |
|
94
Salesforce
CRM
$245B
| $1.87M | 0.21% | 6,823 -146 | -2% | -$40K |
|
95
Avery Dennison
AVY
$13.4B
| $1.79M | 0.2% | 8,120 -250 | -3% | -$55.2K |
|
96
Caterpillar
CAT
$196B
| $1.79M | 0.2% | 4,573 -58 | -1% | -$22.7K |
|
97
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.76M | 0.2% | 4,684 -75 | -2% | -$28.2K |
|
98
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.74M | 0.2% | 33,450 +7,500 | +29% | +$390K |
|
99
Netflix
NFLX
$513B
| $1.72M | 0.19% | 2,422 -26 | -1% | -$18.4K |
|
|
100
Advanced Micro Devices
AMD
$264B
| $1.7M | 0.19% | +10,380 | New | +$1.7M |
|