CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.6%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$815M
AUM Growth
+$815M
(-8.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
31
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Lam Research
LRCX
|
$1.65M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Motorola Solutions
MSI
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$2.77M |
| 2 |
Coterra Energy
CTRA
|
$2.44M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Dow Inc
DOW
|
$1.02M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $1M | 0.12% |
22,846
-5,927
| -21% | -$260K |
|
127
Jabil
JBL
$22B
| $975K | 0.12% |
+6,773
| New | +$975K |
|
128
Expedia Group
EXPE
$26.6B
| $912K | 0.11% |
4,894
-1,481
| -23% | -$276K |
|
129
Corning
GLW
$57.4B
| $910K | 0.11% |
19,159
-100
| -0.5% | -$4.75K |
|
130
Danaher
DHR
$147B
| $907K | 0.11% |
3,950
-974
| -20% | -$224K |
|
131
HP
HPQ
$26.7B
| $897K | 0.11% |
27,479
-508
| -2% | -$16.6K |
|
132
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $881K | 0.11% |
11,634
-1,669
| -13% | -$126K |
|
133
Fair Isaac
FICO
$36.5B
| $878K | 0.11% |
441
-127
| -22% | -$253K |
|
134
BlackRock Flexible Income ETF
BINC
$11.6B
| $878K | 0.11% |
16,875
+745
| +5% | +$38.8K |
|
135
Comcast
CMCSA
$125B
| $869K | 0.11% |
23,166
-6,197
| -21% | -$233K |
|
136
W.W. Grainger
GWW
$48.5B
| $839K | 0.1% |
796
| – | – |
|
137
Fortinet
FTNT
$60.4B
| $829K | 0.1% |
8,770
-2,766
| -24% | -$261K |
|
138
O'Reilly Automotive
ORLY
$88B
| $821K | 0.1% |
692
-241
| -26% | -$286K |
|
139
F5
FFIV
$18B
| $790K | 0.1% |
3,143
-955
| -23% | -$240K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $753K | 0.09% |
3,845
-1,713
| -31% | -$335K |
|
141
Becton Dickinson
BDX
$55.3B
| $753K | 0.09% |
3,318
-515
| -13% | -$117K |
|
142
NetApp
NTAP
$22.6B
| $745K | 0.09% |
6,415
-2,250
| -26% | -$261K |
|
143
TE Connectivity
TEL
$61B
| $738K | 0.09% |
+5,162
| New | +$738K |
|
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $737K | 0.09% |
5,729
| – | – |
|
145
eBay
EBAY
$41.4B
| $730K | 0.09% |
11,784
-3,063
| -21% | -$190K |
|
146
Xcel Energy
XEL
$42.8B
| $725K | 0.09% |
10,736
-6,129
| -36% | -$414K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $717K | 0.09% |
13,736
-580
| -4% | -$30.3K |
|
148
Illinois Tool Works
ITW
$77.1B
| $716K | 0.09% |
2,825
-846
| -23% | -$215K |
|
149
Stanley Black & Decker
SWK
$11.5B
| $710K | 0.09% |
8,839
-2,033
| -19% | -$163K |
|
150
Kimberly-Clark
KMB
$42.8B
| $709K | 0.09% |
5,412
-1,749
| -24% | -$229K |
|