CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
108
Reduced
159
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.95M |
| 2 |
Advanced Micro Devices
AMD
|
$1.7M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $1.68M | 0.19% | 4,653 | – | – |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.62M | 0.18% | 15,296 +1,415 | +10% | +$150K |
|
103
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.61M | 0.18% | 15,883 +302 | +2% | +$30.6K |
|
104
Snap-on
SNA
$17B
| $1.59M | 0.18% | 5,501 -222 | -4% | -$64.3K |
|
105
Moody's
MCO
$91.4B
| $1.58M | 0.18% | 3,325 +8 | +0.2% | +$3.8K |
|
106
McKesson
MCK
$85.4B
| $1.58M | 0.18% | 3,187 -139 | -4% | -$68.7K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $1.55M | 0.17% | 4,918 -11 | -0.2% | -$3.46K |
|
108
Cardinal Health
CAH
$35.5B
| $1.46M | 0.16% | 13,213 -617 | -4% | -$68.2K |
|
109
Solventum
SOLV
$12.7B
| $1.44M | 0.16% | 20,706 +1,719 | +9% | +$120K |
|
110
Danaher
DHR
$147B
| $1.37M | 0.15% | 4,924 +39 | +0.8% | +$10.8K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.36M | 0.15% | 21,829 -1,069 | -5% | -$66.6K |
|
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.33M | 0.15% | 26,901 +1,925 | +8% | +$95.1K |
|
113
Ralph Lauren
RL
$18B
| $1.29M | 0.15% | 6,653 +3,029 | +84% | +$587K |
|
114
Lennar Class A
LEN
$34.5B
| $1.28M | 0.14% | 6,826 -859 | -11% | -$161K |
|
115
AT&T
T
$209B
| $1.28M | 0.14% | 58,060 +922 | +2% | +$20.3K |
|
116
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.14% | 5,772 -1 | -0% | -$221 |
|
117
SBA Communications
SBAC
$22B
| $1.24M | 0.14% | 5,166 -8 | -0.2% | -$1.93K |
|
118
Schlumberger
SLB
$55B
| $1.24M | 0.14% | 29,541 +1,264 | +4% | +$53K |
|
119
Comcast
CMCSA
$125B
| $1.23M | 0.14% | 29,363 -546 | -2% | -$22.8K |
|
120
Emerson Electric
EMR
$74.3B
| $1.21M | 0.14% | 11,056 -11 | -0.1% | -$1.2K |
|
121
Stanley Black & Decker
SWK
$11.5B
| $1.2M | 0.13% | 10,872 -71 | -0.6% | -$7.82K |
|
122
PNC Financial Services
PNC
$81.7B
| $1.18M | 0.13% | 6,390 -21 | -0.3% | -$3.88K |
|
123
iShares Silver Trust
SLV
$19.6B
| $1.17M | 0.13% | 41,154 +32,385 | +369% | +$920K |
|
124
Pultegroup
PHM
$26B
| $1.17M | 0.13% | 8,140 -123 | -1% | -$17.7K |
|
125
Booking.com
BKNG
$181B
| $1.17M | 0.13% | 277 +1 | +0.4% | +$4.21K |
|