CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
+$834M
(-0.03%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
61
Reduced
185
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$6.89M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Solventum
SOLV
|
$1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.18% | 15,581 +1,930 | +14% | +$187K |
|
102
Snap-on
SNA
$17B
| $1.5M | 0.18% | 5,723 -837 | -13% | -$219K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $1.47M | 0.18% | 4,929 -76 | -2% | -$22.6K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.45M | 0.17% | 13,881 +2,880 | +26% | +$301K |
|
105
Moody's
MCO
$91.4B
| $1.4M | 0.17% | 3,317 | – | – |
|
106
Cardinal Health
CAH
$35.5B
| $1.36M | 0.16% | 13,830 -2,033 | -13% | -$200K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.16% | 22,898 -385 | -2% | -$22.5K |
|
108
Schlumberger
SLB
$55B
| $1.33M | 0.16% | 28,277 +4,305 | +18% | +$203K |
|
109
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.33M | 0.16% | 25,950 -10,495 | -29% | -$536K |
|
110
Dow Inc
DOW
$17.5B
| $1.27M | 0.15% | 23,886 -13,382 | -36% | -$710K |
|
111
KLA
KLAC
$115B
| $1.22M | 0.15% | 1,483 -216 | -13% | -$178K |
|
112
Danaher
DHR
$147B
| $1.22M | 0.15% | 4,885 +75 | +2% | +$18.7K |
|
113
Emerson Electric
EMR
$74.3B
| $1.22M | 0.15% | 11,067 | – | – |
|
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.2M | 0.14% | 24,976 -12,905 | -34% | -$620K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.17M | 0.14% | 5,773 -97 | -2% | -$19.7K |
|
116
Comcast
CMCSA
$125B
| $1.17M | 0.14% | 29,909 -3,332 | -10% | -$130K |
|
117
Archer Daniels Midland
ADM
$30.1B
| $1.16M | 0.14% | 19,200 +14,815 | +338% | +$896K |
|
118
Bank of America
BAC
$376B
| $1.16M | 0.14% | 29,138 +478 | +2% | +$19K |
|
119
Lennar Class A
LEN
$34.5B
| $1.15M | 0.14% | 7,685 -887 | -10% | -$133K |
|
120
Cadence Design Systems
CDNS
$95.5B
| $1.14M | 0.14% | 3,711 -378 | -9% | -$116K |
|
121
NetApp
NTAP
$22.6B
| $1.11M | 0.13% | 8,598 -983 | -10% | -$127K |
|
122
Cigna
CI
$80.3B
| $1.1M | 0.13% | 3,319 -197 | -6% | -$65.1K |
|
123
Booking.com
BKNG
$181B
| $1.09M | 0.13% | 276 -41 | -13% | -$162K |
|
124
AT&T
T
$209B
| $1.09M | 0.13% | 57,138 -2,506 | -4% | -$47.9K |
|
125
Marathon Petroleum
MPC
$54.6B
| $1.07M | 0.13% | 6,183 -406 | -6% | -$70.4K |
|