CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$912K
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.7B
| $1.06M | 0.15% |
416
+5
| +1% | +$12.7K |
|
127
Cigna
CI
$81.5B
| $1.05M | 0.15% |
3,658
| – | – |
|
128
Booking.com
BKNG
$183B
| $1.04M | 0.15% |
337
+3
| +0.9% | +$9.25K |
|
129
O'Reilly Automotive
ORLY
$88.6B
| $1.03M | 0.15% |
17,055
+210
| +1% | +$12.7K |
|
130
Old Dominion Freight Line
ODFL
$32.1B
| $1.03M | 0.15% |
5,012
+6
| +0.1% | +$1.23K |
|
131
Cadence Design Systems
CDNS
$95.8B
| $1.01M | 0.15% |
4,319
+57
| +1% | +$13.4K |
|
132
Elevance Health
ELV
$70.1B
| $1.01M | 0.15% |
2,322
+1,619
| +230% | +$705K |
|
133
Marathon Petroleum
MPC
$54.7B
| $1M | 0.14% |
6,625
| – | – |
|
134
Lennar Class A
LEN
$37.1B
| $1M | 0.14% |
9,217
+248
| +3% | +$26.9K |
|
135
Oneok
OKE
$45.9B
| $1M | 0.14% |
+15,785
| New | +$1M |
|
136
Humana
HUM
$37.4B
| $989K | 0.14% |
2,033
+5
| +0.2% | +$2.43K |
|
137
Becton Dickinson
BDX
$55B
| $978K | 0.14% |
3,783
-51
| -1% | -$13.2K |
|
138
Stanley Black & Decker
SWK
$12B
| $964K | 0.14% |
11,536
-29
| -0.3% | -$2.42K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $964K | 0.14% |
9,237
+732
| +9% | +$76.4K |
|
140
Vertex Pharmaceuticals
VRTX
$103B
| $931K | 0.13% |
2,677
-36
| -1% | -$12.5K |
|
141
Hologic
HOLX
$14.9B
| $907K | 0.13% |
13,068
-3,057
| -19% | -$212K |
|
142
Gartner
IT
$18.4B
| $896K | 0.13% |
2,607
-2
| -0.1% | -$687 |
|
143
Textron
TXT
$14.6B
| $895K | 0.13% |
11,460
+38
| +0.3% | +$2.97K |
|
144
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $891K | 0.13% |
17,875
-6,906
| -28% | -$344K |
|
145
Fortinet
FTNT
$59.5B
| $890K | 0.13% |
15,162
| – | – |
|
146
Illinois Tool Works
ITW
$77.9B
| $878K | 0.13% |
3,812
+6
| +0.2% | +$1.38K |
|
147
HP
HPQ
$27.3B
| $868K | 0.13% |
33,775
| – | – |
|
148
Deere & Co
DE
$129B
| $864K | 0.12% |
2,289
+261
| +13% | +$98.5K |
|
149
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $859K | 0.12% |
9,118
-530
| -5% | -$49.9K |
|
150
Bank of America
BAC
$370B
| $850K | 0.12% |
31,050
+3,246
| +12% | +$88.9K |
|