CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Uranium ETF
URA
$5.08B
| $1.38M | 0.18% |
60,125
+7,660
| +15% | +$176K |
|
102
iShares Russell 1000 ETF
IWB
$44.8B
| $1.37M | 0.18% |
4,464
-379
| -8% | -$116K |
|
103
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.36M | 0.18% |
16,042
-620
| -4% | -$52.7K |
|
104
United Parcel Service
UPS
$71.2B
| $1.36M | 0.18% |
12,353
-1,287
| -9% | -$142K |
|
105
State Street
STT
$32.2B
| $1.35M | 0.18% |
15,104
-65
| -0.4% | -$5.82K |
|
106
Salesforce
CRM
$235B
| $1.33M | 0.17% |
4,966
-50
| -1% | -$13.4K |
|
107
Vanguard Mid-Cap ETF
VO
$88.2B
| $1.33M | 0.17% |
5,133
-558
| -10% | -$144K |
|
108
Caterpillar
CAT
$219B
| $1.23M | 0.16% |
3,742
+58
| +2% | +$19.1K |
|
109
AT&T
T
$207B
| $1.2M | 0.16% |
42,345
-1,765
| -4% | -$49.9K |
|
110
Schlumberger
SLB
$51.4B
| $1.14M | 0.15% |
27,297
+100
| +0.4% | +$4.18K |
|
111
BlackRock Flexible Income ETF
BINC
$12B
| $1.09M | 0.14% |
20,880
+4,005
| +24% | +$210K |
|
112
PNC Financial Services
PNC
$80.9B
| $1.06M | 0.14% |
6,052
-20
| -0.3% | -$3.52K |
|
113
Moody's
MCO
$86.2B
| $1.06M | 0.14% |
2,280
-10
| -0.4% | -$4.66K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.05M | 0.14% |
17,942
-470
| -3% | -$27.4K |
|
115
iShares MSCI Brazil ETF
EWZ
$5.71B
| $1.04M | 0.14% |
+40,190
| New | +$1.04M |
|
116
iShares China Large-Cap ETF
FXI
$6.99B
| $1.03M | 0.14% |
+28,780
| New | +$1.03M |
|
117
Emerson Electric
EMR
$74.5B
| $970K | 0.13% |
8,843
-2,199
| -20% | -$241K |
|
118
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $917K | 0.12% |
11,634
| – | – |
|
119
iShares Core MSCI EAFE ETF
IEFA
$155B
| $903K | 0.12% |
11,933
+5,913
| +98% | +$447K |
|
120
American Tower
AMT
$90.5B
| $896K | 0.12% |
4,117
-4,125
| -50% | -$898K |
|
121
SBA Communications
SBAC
$21.4B
| $880K | 0.12% |
4,000
-1,075
| -21% | -$237K |
|
122
Corning
GLW
$68.2B
| $869K | 0.11% |
18,979
-180
| -0.9% | -$8.24K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$98B
| $866K | 0.11% |
4,466
+621
| +16% | +$120K |
|
124
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.1% |
1
| – | – |
|
125
Bank of America
BAC
$387B
| $794K | 0.1% |
19,021
-3,825
| -17% | -$160K |
|