CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ross Stores
ROST
$47.5B
| $2.17M | 0.28% |
16,983
-145
| -0.8% | -$18.5K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.15M | 0.28% |
21,723
-225
| -1% | -$22.3K |
|
78
Sherwin-Williams
SHW
$86.5B
| $2.09M | 0.27% |
5,980
-110
| -2% | -$38.4K |
|
79
Verizon
VZ
$183B
| $2M | 0.26% |
44,089
+13,392
| +44% | +$607K |
|
80
L3Harris
LHX
$53.1B
| $1.98M | 0.26% |
9,475
+990
| +12% | +$207K |
|
81
LyondellBasell Industries
LYB
$16.7B
| $1.9M | 0.25% |
26,925
+22,211
| +471% | +$1.56M |
|
82
Advanced Micro Devices
AMD
$255B
| $1.88M | 0.25% |
18,320
+1,831
| +11% | +$188K |
|
83
Automatic Data Processing
ADP
$118B
| $1.86M | 0.24% |
6,074
-1,938
| -24% | -$592K |
|
84
Lam Research
LRCX
$161B
| $1.85M | 0.24% |
25,415
-1,035
| -4% | -$75.2K |
|
85
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $1.78M | 0.23% |
12,171
+2,345
| +24% | +$342K |
|
86
iShares Select Dividend ETF
DVY
$20.5B
| $1.75M | 0.23% |
13,002
-25
| -0.2% | -$3.36K |
|
87
First Trust Managed Municipal ETF
FMB
$1.9B
| $1.69M | 0.22% |
33,450
+6,850
| +26% | +$345K |
|
88
Stryker
SYK
$144B
| $1.67M | 0.22% |
4,495
-35
| -0.8% | -$13K |
|
89
ConocoPhillips
COP
$115B
| $1.67M | 0.22% |
15,886
+7
| +0% | +$735 |
|
90
Kinder Morgan
KMI
$60.9B
| $1.66M | 0.22% |
58,075
+10,175
| +21% | +$290K |
|
91
Netflix
NFLX
$521B
| $1.63M | 0.21% |
1,748
-1,059
| -38% | -$988K |
|
92
Oracle
ORCL
$877B
| $1.62M | 0.21% |
11,588
-365
| -3% | -$51K |
|
93
Colgate-Palmolive
CL
$65.6B
| $1.6M | 0.21% |
17,086
-12,561
| -42% | -$1.18M |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.38B
| $1.59M | 0.21% |
32,255
+10,915
| +51% | +$537K |
|
95
iShares National Muni Bond ETF
MUB
$39.8B
| $1.58M | 0.21% |
14,961
-49
| -0.3% | -$5.17K |
|
96
Air Products & Chemicals
APD
$64.6B
| $1.57M | 0.21% |
5,334
-1,251
| -19% | -$369K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.54M | 0.2% |
14,566
-145
| -1% | -$15.3K |
|
98
Vanguard Total Stock Market ETF
VTI
$545B
| $1.5M | 0.2% |
5,442
-91
| -2% | -$25K |
|
|
99
PepsiCo
PEP
$194B
| $1.48M | 0.19% |
9,878
-16,010
| -62% | -$2.4M |
|
100
Solventum
SOLV
$12.8B
| $1.41M | 0.19% |
18,575
+390
| +2% | +$29.7K |
|