CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$76.4M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gartner
IT
$17.9B
| $1.12M | 0.15% |
2,482
-125
| -5% | -$56.4K |
|
127
Consolidated Edison
ED
$35.3B
| $1.11M | 0.14% |
12,214
+3,173
| +35% | +$289K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.14% |
9,343
+106
| +1% | +$12.3K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.08M | 0.14% |
10,902
-1,818
| -14% | -$180K |
|
130
Cigna
CI
$81.2B
| $1.06M | 0.14% |
3,549
-109
| -3% | -$32.6K |
|
131
O'Reilly Automotive
ORLY
$89.1B
| $1.04M | 0.14% |
16,455
-600
| -4% | -$38K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.04M | 0.14% |
9,961
+1,060
| +12% | +$111K |
|
133
AutoZone
AZO
$70.8B
| $1.04M | 0.14% |
402
-14
| -3% | -$36.2K |
|
134
Bank of America
BAC
$375B
| $1.04M | 0.13% |
30,781
-269
| -0.9% | -$9.06K |
|
135
SBA Communications
SBAC
$21B
| $1.03M | 0.13% |
4,076
-15
| -0.4% | -$3.81K |
|
136
Emerson Electric
EMR
$74.9B
| $1.01M | 0.13% |
10,371
-3,039
| -23% | -$296K |
|
137
KLA
KLAC
$115B
| $1.01M | 0.13% |
1,729
-105
| -6% | -$61K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1M | 0.13% |
5,878
-1,228
| -17% | -$209K |
|
139
PNC Financial Services
PNC
$81.7B
| $995K | 0.13% |
6,428
-80
| -1% | -$12.4K |
|
140
Old Dominion Freight Line
ODFL
$31.3B
| $994K | 0.13% |
4,906
-106
| -2% | -$21.5K |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $990K | 0.13% |
2,434
-243
| -9% | -$98.9K |
|
142
Marathon Petroleum
MPC
$54.4B
| $990K | 0.13% |
6,670
+45
| +0.7% | +$6.68K |
|
143
Elevance Health
ELV
$69.4B
| $988K | 0.13% |
2,096
-226
| -10% | -$107K |
|
144
Pultegroup
PHM
$27.2B
| $979K | 0.13% |
9,481
-284
| -3% | -$29.3K |
|
145
Illinois Tool Works
ITW
$77.4B
| $954K | 0.12% |
3,643
-169
| -4% | -$44.3K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $952K | 0.12% |
39,395
-265
| -0.7% | -$6.4K |
|
147
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $945K | 0.12% |
9,754
-45
| -0.5% | -$4.36K |
|
148
Kimberly-Clark
KMB
$42.9B
| $931K | 0.12% |
7,659
+1,577
| +26% | +$192K |
|
149
HP
HPQ
$27B
| $930K | 0.12% |
30,892
-2,883
| -9% | -$86.7K |
|
150
Hologic
HOLX
$14.8B
| $923K | 0.12% |
12,913
-155
| -1% | -$11.1K |
|