CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.6%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$815M
AUM Growth
+$815M
(-8.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
31
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Lam Research
LRCX
|
$1.65M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Motorola Solutions
MSI
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$2.77M |
| 2 |
Coterra Energy
CTRA
|
$2.44M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Dow Inc
DOW
|
$1.02M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.18% | 16,662 -5,422 | -25% | -$479K |
|
102
iShares Silver Trust
SLV
$19.6B
| $1.43M | 0.18% | 54,365 +13,211 | +32% | +$348K |
|
103
Global X Uranium ETF
URA
$4.16B
| $1.41M | 0.17% | 52,465 +15,955 | +44% | +$427K |
|
104
Cardinal Health
CAH
$35.5B
| $1.4M | 0.17% | 11,869 -1,344 | -10% | -$159K |
|
105
Emerson Electric
EMR
$74.3B
| $1.37M | 0.17% | 11,042 -14 | -0.1% | -$1.74K |
|
106
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.36M | 0.17% | 26,600 -6,850 | -20% | -$349K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 0.17% | 9,826 -3,886 | -28% | -$535K |
|
108
Caterpillar
CAT
$196B
| $1.34M | 0.16% | 3,684 -889 | -19% | -$322K |
|
109
Avery Dennison
AVY
$13.4B
| $1.33M | 0.16% | 7,089 -1,031 | -13% | -$193K |
|
110
Kinder Morgan
KMI
$60B
| $1.31M | 0.16% | 47,900 +11,801 | +33% | +$323K |
|
111
Verizon
VZ
$186B
| $1.23M | 0.15% | 30,697 -14,240 | -32% | -$569K |
|
112
Solventum
SOLV
$12.7B
| $1.2M | 0.15% | 18,185 -2,521 | -12% | -$167K |
|
113
Ralph Lauren
RL
$18B
| $1.2M | 0.15% | 5,176 -1,477 | -22% | -$341K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.17M | 0.14% | 6,072 -318 | -5% | -$61.3K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.14% | 18,412 -3,417 | -16% | -$213K |
|
116
Moody's
MCO
$91.4B
| $1.08M | 0.13% | 2,290 -1,035 | -31% | -$490K |
|
117
Booking.com
BKNG
$181B
| $1.07M | 0.13% | 215 -62 | -22% | -$308K |
|
118
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.13% | 4,747 -1,025 | -18% | -$226K |
|
119
Schlumberger
SLB
$55B
| $1.04M | 0.13% | 27,197 -2,344 | -8% | -$89.9K |
|
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.04M | 0.13% | 21,340 -5,561 | -21% | -$271K |
|
121
SBA Communications
SBAC
$22B
| $1.03M | 0.13% | 5,075 -91 | -2% | -$18.5K |
|
122
Tapestry
TPR
$21.2B
| $1.03M | 0.13% | 15,799 -3,461 | -18% | -$226K |
|
|
123
Motorola Solutions
MSI
$78.7B
| $1.01M | 0.12% | +2,195 | New | +$1.01M |
|
124
Tesla
TSLA
$1.08T
| $1.01M | 0.12% | 2,510 -584 | -19% | -$236K |
|
125
AT&T
T
$209B
| $1M | 0.12% | 44,110 -13,950 | -24% | -$318K |
|