CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$55.4M
(+6.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$1.47M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$29.8B
| $1.15M | 0.13% |
19,180
-20
| -0.1% | -$1.2K |
|
127
Bank of America
BAC
$375B
| $1.14M | 0.13% |
28,773
-365
| -1% | -$14.5K |
|
128
Cigna
CI
$81.2B
| $1.13M | 0.13% |
3,271
-48
| -1% | -$16.6K |
|
129
Medtronic
MDT
$119B
| $1.12M | 0.13% |
12,473
+2,798
| +29% | +$252K |
|
130
KLA
KLAC
$115B
| $1.12M | 0.13% |
1,441
-42
| -3% | -$32.5K |
|
131
Deere & Co
DE
$128B
| $1.11M | 0.13% |
2,666
+708
| +36% | +$296K |
|
132
Fair Isaac
FICO
$36.5B
| $1.1M | 0.12% |
568
+16
| +3% | +$31.1K |
|
133
Xcel Energy
XEL
$42.7B
| $1.1M | 0.12% |
16,865
-1,177
| -7% | -$76.9K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.1M | 0.12% |
5,558
+590
| +12% | +$117K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.09M | 0.12% |
9,354
+796
| +9% | +$93.1K |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.07M | 0.12% |
13,303
-211
| -2% | -$17K |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $1.07M | 0.12% |
13,995
-840
| -6% | -$64.5K |
|
138
NetApp
NTAP
$23.7B
| $1.07M | 0.12% |
8,665
+67
| +0.8% | +$8.28K |
|
139
Oneok
OKE
$46.8B
| $1.06M | 0.12% |
11,591
-545
| -4% | -$49.7K |
|
|
140
Global X Uranium ETF
URA
$4.13B
| $1.04M | 0.12% |
+36,510
| New | +$1.04M |
|
141
State Street
STT
$32.4B
| $1.04M | 0.12% |
11,779
| – | – |
|
142
Molson Coors Class B
TAP
$9.87B
| $1.04M | 0.12% |
18,014
-487
| -3% | -$28K |
|
143
Kimberly-Clark
KMB
$42.9B
| $1.02M | 0.11% |
7,161
-114
| -2% | -$16.2K |
|
144
Dow Inc
DOW
$16.9B
| $1.02M | 0.11% |
18,645
-5,241
| -22% | -$286K |
|
145
Cadence Design Systems
CDNS
$95.2B
| $1.01M | 0.11% |
3,732
+21
| +0.6% | +$5.69K |
|
146
HP
HPQ
$27B
| $1M | 0.11% |
27,987
-4
| -0% | -$143 |
|
|
147
Incyte
INCY
$16.7B
| $971K | 0.11% |
+14,695
| New | +$971K |
|
148
eBay
EBAY
$42.5B
| $967K | 0.11% |
14,847
-104
| -0.7% | -$6.77K |
|
149
First Trust Capital Strength ETF
FTCS
$8.51B
| $963K | 0.11% |
10,603
-550
| -5% | -$49.9K |
|
150
Illinois Tool Works
ITW
$77.4B
| $962K | 0.11% |
3,671
+43
| +1% | +$11.3K |
|