CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.6%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$815M
AUM Growth
+$815M
(-8.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
31
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Lam Research
LRCX
|
$1.65M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Motorola Solutions
MSI
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$2.77M |
| 2 |
Coterra Energy
CTRA
|
$2.44M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Dow Inc
DOW
|
$1.02M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $2.23M | 0.27% | 24,454 -3,386 | -12% | -$309K |
|
77
Alibaba
BABA
$322B
| $2.2M | 0.27% | 25,965 -8,660 | -25% | -$734K |
|
|
78
Coterra Energy
CTRA
$18.7B
| $2.19M | 0.27% | 85,657 -95,421 | -53% | -$2.44M |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.26% | 21,948 +6,065 | +38% | +$588K |
|
80
Duke Energy
DUK
$95.3B
| $2.11M | 0.26% | 19,620 -6,015 | -23% | -$648K |
|
81
Sherwin-Williams
SHW
$91.2B
| $2.07M | 0.25% | 6,090 -1,235 | -17% | -$420K |
|
82
Oracle
ORCL
$635B
| $1.99M | 0.24% | 11,953 -1,009 | -8% | -$168K |
|
83
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.24% | 16,489 +6,109 | +59% | +$738K |
|
|
84
Lam Research
LRCX
$127B
| $1.91M | 0.23% | 26,450 +22,790 | +623% | +$1.65M |
|
85
Air Products & Chemicals
APD
$65.5B
| $1.91M | 0.23% | 6,585 -953 | -13% | -$276K |
|
86
L3Harris
LHX
$51.9B
| $1.78M | 0.22% | 8,485 -1,987 | -19% | -$418K |
|
87
United Parcel Service
UPS
$74.1B
| $1.72M | 0.21% | 13,640 -3,925 | -22% | -$495K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 0.21% | 13,027 -1,424 | -10% | -$187K |
|
89
Salesforce
CRM
$245B
| $1.68M | 0.21% | 5,016 -1,807 | -26% | -$604K |
|
90
McKesson
MCK
$85.4B
| $1.67M | 0.2% | 2,929 -258 | -8% | -$147K |
|
91
Stryker
SYK
$150B
| $1.63M | 0.2% | 4,530 -123 | -3% | -$44.3K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.6M | 0.2% | 5,533 -1,678 | -23% | -$486K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.2% | 15,010 -8,780 | -37% | -$936K |
|
94
ConocoPhillips
COP
$124B
| $1.57M | 0.19% | 15,879 -2,911 | -15% | -$289K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.19% | 4,843 -75 | -2% | -$24.2K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.55M | 0.19% | 14,711 -585 | -4% | -$61.7K |
|
97
Snap-on
SNA
$17B
| $1.55M | 0.19% | 4,552 -949 | -17% | -$322K |
|
98
American Tower
AMT
$95.5B
| $1.51M | 0.19% | 8,242 -215 | -3% | -$39.4K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.5M | 0.18% | 5,691 -1,576 | -22% | -$416K |
|
100
State Street
STT
$32.6B
| $1.49M | 0.18% | 15,169 +3,390 | +29% | +$333K |
|