CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.18M | 0.14% |
13,813
-1,429
| -9% | -$122K |
|
127
Builders FirstSource
BLDR
$15.3B
| $1.16M | 0.14% |
+5,544
| New | +$1.16M |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.14% |
11,001
+5,325
| +94% | +$558K |
|
129
Booking.com
BKNG
$181B
| $1.15M | 0.14% |
317
-7
| -2% | -$25.4K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.14% |
2,323
+310
| +15% | +$151K |
|
131
Target
TGT
$43.6B
| $1.12M | 0.13% |
6,341
+81
| +1% | +$14.4K |
|
132
Pultegroup
PHM
$26B
| $1.12M | 0.13% |
9,303
-178
| -2% | -$21.5K |
|
133
Steel Dynamics
STLD
$19.3B
| $1.11M | 0.13% |
7,458
-128
| -2% | -$19K |
|
134
SBA Communications
SBAC
$22B
| $1.1M | 0.13% |
5,067
+991
| +24% | +$215K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.13% |
38,654
-741
| -2% | -$21K |
|
136
Bank of America
BAC
$376B
| $1.09M | 0.13% |
28,660
-2,121
| -7% | -$80.4K |
|
137
Consolidated Edison
ED
$35.4B
| $1.07M | 0.13% |
11,772
-442
| -4% | -$40.1K |
|
138
Textron
TXT
$14.3B
| $1.06M | 0.13% |
11,044
-213
| -2% | -$20.4K |
|
139
AT&T
T
$209B
| $1.05M | 0.13% |
59,644
+19,334
| +48% | +$340K |
|
140
Expeditors International
EXPD
$16.4B
| $1.05M | 0.13% |
8,628
-289
| -3% | -$35.1K |
|
141
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.12% |
6,383
-45
| -0.7% | -$7.27K |
|
142
Expedia Group
EXPE
$26.6B
| $1.02M | 0.12% |
7,427
-333
| -4% | -$45.9K |
|
143
NetApp
NTAP
$22.6B
| $1.01M | 0.12% |
+9,581
| New | +$1.01M |
|
144
Atmos Energy
ATO
$26.7B
| $995K | 0.12% |
+8,373
| New | +$995K |
|
|
145
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $991K | 0.12% |
8,968
-89,988
| -91% | -$9.95M |
|
146
Hologic
HOLX
$14.9B
| $987K | 0.12% |
12,657
-256
| -2% | -$20K |
|
147
Clorox
CLX
$14.5B
| $979K | 0.12% |
6,392
+24
| +0.4% | +$3.68K |
|
148
Xcel Energy
XEL
$42.8B
| $978K | 0.12% |
18,196
-125
| -0.7% | -$6.72K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $978K | 0.12% |
5,353
-525
| -9% | -$95.9K |
|
150
Kimberly-Clark
KMB
$42.8B
| $978K | 0.12% |
7,557
-102
| -1% | -$13.2K |
|