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 | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$11.2B
| $1.51M | 0.19% | 28,630 +7,750 | +37% | +$410K |
|
102
Air Products & Chemicals
APD
$65.5B
| $1.47M | 0.18% | 5,215 -119 | -2% | -$33.6K |
|
103
United Parcel Service
UPS
$74.1B
| $1.46M | 0.18% | 14,483 +2,130 | +17% | +$215K |
|
104
Caterpillar
CAT
$196B
| $1.44M | 0.18% | 3,717 -25 | -0.7% | -$9.71K |
|
105
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.44M | 0.18% | 5,133 | – | – |
|
106
Coterra Energy
CTRA
$18.7B
| $1.42M | 0.18% | 55,932 -20,345 | -27% | -$516K |
|
107
Emerson Electric
EMR
$74.3B
| $1.39M | 0.17% | 10,422 +1,579 | +18% | +$211K |
|
108
Equinix
EQIX
$76.9B
| $1.39M | 0.17% | +1,743 | New | +$1.39M |
|
109
PepsiCo
PEP
$204B
| $1.29M | 0.16% | 9,735 -143 | -1% | -$18.9K |
|
110
AT&T
T
$209B
| $1.27M | 0.16% | 43,841 +1,496 | +4% | +$43.3K |
|
111
iShares Russell 1000 ETF
IWB
$42.6B
| $1.25M | 0.16% | 3,680 -784 | -18% | -$266K |
|
112
ConocoPhillips
COP
$124B
| $1.22M | 0.15% | 13,611 -2,275 | -14% | -$204K |
|
113
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.14% | 6,083 +31 | +0.5% | +$5.78K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.14% | 17,642 -300 | -2% | -$18.6K |
|
115
Bank of America
BAC
$376B
| $1.07M | 0.13% | 22,604 +3,583 | +19% | +$170K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.05M | 0.13% | 11,417 -4,625 | -29% | -$425K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.05M | 0.13% | 12,545 +612 | +5% | +$51.1K |
|
118
Deere & Co
DE
$130B
| $1.04M | 0.13% | 2,036 +416 | +26% | +$212K |
|
119
Corning
GLW
$57.4B
| $961K | 0.12% | 18,274 -705 | -4% | -$37.1K |
|
120
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $950K | 0.12% | 11,634 | – | – |
|
121
SBA Communications
SBAC
$22B
| $939K | 0.12% | 4,000 | – | – |
|
122
SPDR Gold Trust
GLD
$106B
| $934K | 0.12% | 3,064 +344 | +13% | +$105K |
|
123
American Tower
AMT
$95.5B
| $918K | 0.11% | 4,155 +38 | +0.9% | +$8.4K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $914K | 0.11% | 4,466 | – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $864K | 0.11% | 14,397 +2,228 | +18% | +$134K |
|