CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$691M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interpublic Group of Companies
IPG
$9.83B
| $1.45M | 0.21% | 37,610 +81 | +0.2% | +$3.13K |
|
102
Walt Disney
DIS
$213B
| $1.45M | 0.21% | 16,235 -1,378 | -8% | -$123K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.44M | 0.21% | 8,891 -530 | -6% | -$86.1K |
|
104
Danaher
DHR
$147B
| $1.44M | 0.21% | 6,015 +512 | +9% | +$123K |
|
105
American Tower
AMT
$95.5B
| $1.44M | 0.21% | 7,406 +428 | +6% | +$83K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.2% | 14,335 +204 | +1% | +$20K |
|
107
CVS Health
CVS
$92.8B
| $1.4M | 0.2% | 20,227 -1,163 | -5% | -$80.4K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.38M | 0.2% | 9,802 -66 | -0.7% | -$9.29K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $1.37M | 0.2% | 7,300 +326 | +5% | +$61.1K |
|
110
Microchip Technology
MCHP
$35.1B
| $1.33M | 0.19% | 14,872 +6,709 | +82% | +$601K |
|
111
Kroger
KR
$44.9B
| $1.33M | 0.19% | 28,278 -517 | -2% | -$24.3K |
|
112
Genuine Parts
GPC
$19.4B
| $1.33M | 0.19% | 7,845 +10 | +0.1% | +$1.69K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $1.33M | 0.19% | 5,439 | – | – |
|
114
Comcast
CMCSA
$125B
| $1.31M | 0.19% | 31,550 +3,606 | +13% | +$150K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.31M | 0.19% | 21,012 -1,300 | -6% | -$81K |
|
116
EOG Resources
EOG
$68.2B
| $1.31M | 0.19% | 11,431 -29 | -0.3% | -$3.32K |
|
117
Hologic
HOLX
$14.9B
| $1.31M | 0.19% | 16,125 +2 | +0% | +$162 |
|
118
Nucor
NUE
$34.1B
| $1.3M | 0.19% | 7,929 +207 | +3% | +$33.9K |
|
119
Schlumberger
SLB
$55B
| $1.26M | 0.18% | 25,705 +1,180 | +5% | +$58K |
|
120
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.24M | 0.18% | 24,781 -15,255 | -38% | -$765K |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.18% | 1,710 +59 | +4% | +$42.4K |
|
122
Caterpillar
CAT
$196B
| $1.22M | 0.18% | 4,958 +714 | +17% | +$176K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.22M | 0.18% | 18,629 -633 | -3% | -$41.4K |
|
124
Emerson Electric
EMR
$74.3B
| $1.22M | 0.18% | 13,454 -3,121 | -19% | -$282K |
|
125
Moody's
MCO
$91.4B
| $1.21M | 0.18% | 3,491 -228 | -6% | -$79.3K |
|