CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.71B
| $2.2M | 0.27% |
59,835
+31,055
| +108% | +$1.14M |
|
77
Zoetis
ZTS
$67.8B
| $2.2M | 0.27% |
14,101
-257
| -2% | -$40.1K |
|
78
Adobe
ADBE
$147B
| $2.17M | 0.27% |
5,600
-596
| -10% | -$231K |
|
79
Starbucks
SBUX
$102B
| $2.15M | 0.27% |
23,436
-718
| -3% | -$65.8K |
|
|
80
Energy Select Sector SPDR Fund
XLE
$27.7B
| $2.1M | 0.26% |
24,784
-39,709
| -62% | -$3.37M |
|
81
Sherwin-Williams
SHW
$90B
| $2.04M | 0.25% |
5,940
-40
| -0.7% | -$13.7K |
|
|
82
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.97M | 0.25% |
+18,195
| New | +$1.97M |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.88M | 0.23% |
13,918
+1,747
| +14% | +$235K |
|
84
NextEra Energy, Inc.
NEE
$150B
| $1.87M | 0.23% |
26,900
-10,589
| -28% | -$735K |
|
85
Automatic Data Processing
ADP
$121B
| $1.86M | 0.23% |
6,045
-29
| -0.5% | -$8.94K |
|
86
Verizon
VZ
$185B
| $1.84M | 0.23% |
42,424
-1,665
| -4% | -$72K |
|
87
Kinder Morgan
KMI
$59.4B
| $1.77M | 0.22% |
60,235
+2,160
| +4% | +$63.5K |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.75M | 0.22% |
35,550
+3,295
| +10% | +$162K |
|
89
First Trust Managed Municipal ETF
FMB
$1.85B
| $1.75M | 0.22% |
35,150
+1,700
| +5% | +$84.7K |
|
90
iShares National Muni Bond ETF
MUB
$38.5B
| $1.72M | 0.21% |
16,431
+1,470
| +10% | +$154K |
|
91
Stryker
SYK
$149B
| $1.71M | 0.21% |
4,312
-183
| -4% | -$72.4K |
|
92
Solventum
SOLV
$12.5B
| $1.7M | 0.21% |
22,425
+3,850
| +21% | +$292K |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $1.69M | 0.21% |
12,702
-300
| -2% | -$39.8K |
|
94
Vanguard Total Stock Market ETF
VTI
$522B
| $1.66M | 0.21% |
5,448
+6
| +0.1% | +$1.82K |
|
95
Salesforce
CRM
$242B
| $1.65M | 0.2% |
6,039
+1,073
| +22% | +$293K |
|
96
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.63M | 0.2% |
15,316
+750
| +5% | +$79.8K |
|
97
Vanguard Extended Market ETF
VXF
$23.8B
| $1.6M | 0.2% |
+8,320
| New | +$1.6M |
|
98
State Street
STT
$32.1B
| $1.59M | 0.2% |
14,964
-140
| -0.9% | -$14.9K |
|
99
Moody's
MCO
$89.4B
| $1.53M | 0.19% |
3,054
+774
| +34% | +$388K |
|
100
Colgate-Palmolive
CL
$68.2B
| $1.52M | 0.19% |
16,731
-355
| -2% | -$32.3K |
|