CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Flexible Income ETF
BINC
$11.5B
| $1.51M | 0.19% |
28,630
+7,750
| +37% | +$410K |
|
102
Air Products & Chemicals
APD
$65B
| $1.47M | 0.18% |
5,215
-119
| -2% | -$33.6K |
|
103
United Parcel Service
UPS
$72.2B
| $1.46M | 0.18% |
14,483
+2,130
| +17% | +$215K |
|
104
Caterpillar
CAT
$195B
| $1.44M | 0.18% |
3,717
-25
| -0.7% | -$9.71K |
|
105
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.44M | 0.18% |
5,133
| – | – |
|
106
Coterra Energy
CTRA
$18.9B
| $1.42M | 0.18% |
55,932
-20,345
| -27% | -$516K |
|
107
Emerson Electric
EMR
$73.9B
| $1.39M | 0.17% |
10,422
+1,579
| +18% | +$211K |
|
108
Equinix
EQIX
$75.5B
| $1.39M | 0.17% |
+1,743
| New | +$1.39M |
|
109
PepsiCo
PEP
$206B
| $1.29M | 0.16% |
9,735
-143
| -1% | -$18.9K |
|
110
AT&T
T
$208B
| $1.27M | 0.16% |
43,841
+1,496
| +4% | +$43.3K |
|
111
iShares Russell 1000 ETF
IWB
$42.9B
| $1.25M | 0.16% |
3,680
-784
| -18% | -$266K |
|
112
ConocoPhillips
COP
$124B
| $1.22M | 0.15% |
13,611
-2,275
| -14% | -$204K |
|
113
PNC Financial Services
PNC
$80.9B
| $1.13M | 0.14% |
6,083
+31
| +0.5% | +$5.78K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.09M | 0.14% |
17,642
-300
| -2% | -$18.6K |
|
115
Bank of America
BAC
$373B
| $1.07M | 0.13% |
22,604
+3,583
| +19% | +$170K |
|
116
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.05M | 0.13% |
11,417
-4,625
| -29% | -$425K |
|
117
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.05M | 0.13% |
12,545
+612
| +5% | +$51.1K |
|
118
Deere & Co
DE
$129B
| $1.04M | 0.13% |
2,036
+416
| +26% | +$212K |
|
119
Corning
GLW
$58.7B
| $961K | 0.12% |
18,274
-705
| -4% | -$37.1K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $950K | 0.12% |
11,634
| – | – |
|
121
SBA Communications
SBAC
$21.7B
| $939K | 0.12% |
4,000
| – | – |
|
122
SPDR Gold Trust
GLD
$110B
| $934K | 0.12% |
3,064
+344
| +13% | +$105K |
|
123
American Tower
AMT
$93.9B
| $918K | 0.11% |
4,155
+38
| +0.9% | +$8.4K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95B
| $914K | 0.11% |
4,466
| – | – |
|
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $864K | 0.11% |
14,397
+2,228
| +18% | +$134K |
|