CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
-$266K
(-0.03%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
Solventum
SOLV
|
$1M |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Archer Daniels Midland
ADM
|
$896K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$89.1B
| $1.04M | 0.13% |
14,835
-1,245
| -8% | -$87.7K |
|
127
SBA Communications
SBAC
$21B
| $1.02M | 0.12% |
5,174
+107
| +2% | +$21K |
|
128
Kimberly-Clark
KMB
$42.9B
| $1.01M | 0.12% |
7,275
-282
| -4% | -$39K |
|
|
129
Solventum
SOLV
$12.5B
| $1M | 0.12% |
+18,987
| New | +$1M |
|
130
Nucor
NUE
$33.3B
| $1M | 0.12% |
6,345
-1,299
| -17% | -$205K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $999K | 0.12% |
34,853
-3,801
| -10% | -$109K |
|
132
PNC Financial Services
PNC
$81.7B
| $997K | 0.12% |
6,411
+28
| +0.4% | +$4.35K |
|
133
Oneok
OKE
$46.8B
| $990K | 0.12% |
12,136
| – | – |
|
134
HP
HPQ
$27B
| $980K | 0.12% |
27,991
-1,922
| -6% | -$67.3K |
|
135
Xcel Energy
XEL
$42.7B
| $964K | 0.12% |
18,042
-154
| -0.8% | -$8.23K |
|
136
Molson Coors Class B
TAP
$9.87B
| $940K | 0.11% |
18,501
-1,375
| -7% | -$69.9K |
|
137
First Trust Capital Strength ETF
FTCS
$8.51B
| $937K | 0.11% |
11,153
-2,660
| -19% | -$224K |
|
|
138
Bunge Global
BG
$16.2B
| $931K | 0.11% |
+8,723
| New | +$931K |
|
139
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $924K | 0.11% |
7,779
| – | – |
|
140
Becton Dickinson
BDX
$54.8B
| $923K | 0.11% |
3,948
+350
| +10% | +$81.8K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $921K | 0.11% |
13,514
-50
| -0.4% | -$3.41K |
|
142
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $913K | 0.11% |
8,558
-410
| -5% | -$43.7K |
|
143
Pultegroup
PHM
$27.2B
| $910K | 0.11% |
8,263
-1,040
| -11% | -$115K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $907K | 0.11% |
4,968
-385
| -7% | -$70.3K |
|
145
Centene
CNC
$14.1B
| $902K | 0.11% |
13,610
+8,962
| +193% | +$594K |
|
146
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $892K | 0.11% |
8,715
| – | – |
|
147
Stanley Black & Decker
SWK
$11.6B
| $874K | 0.1% |
10,943
-1,207
| -10% | -$96.4K |
|
148
State Street
STT
$32.4B
| $872K | 0.1% |
11,779
| – | – |
|
149
Textron
TXT
$14.5B
| $867K | 0.1% |
10,102
-942
| -9% | -$80.9K |
|
150
Illinois Tool Works
ITW
$77.4B
| $860K | 0.1% |
3,628
| – | – |
|