CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.13B
| $506K | 0.06% | 7,050 +700 | +11% | +$50.2K |
|
152
Crown Holdings
CCK
$11.6B
| $501K | 0.06% | 4,861 +11 | +0.2% | +$1.13K |
|
|
PFL
153
PIMCO Income Strategy Fund
PFL
$381M
| $485K | 0.06% | +58,213 | New | +$485K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $479K | 0.06% | +1,182 | New | +$479K |
|
155
Norfolk Southern
NSC
$62.8B
| $479K | 0.06% | 1,870 | – | – |
|
156
iShares Bitcoin Trust
IBIT
$80.7B
| $474K | 0.06% | 7,750 +1,290 | +20% | +$79K |
|
157
Sunoco
SUN
$7.14B
| $462K | 0.06% | +8,620 | New | +$462K |
|
158
Southern Company
SO
$102B
| $448K | 0.06% | 4,883 -417 | -8% | -$38.3K |
|
159
Global X SuperDividend US ETF
DIV
$663M
| $445K | 0.06% | +25,319 | New | +$445K |
|
160
Microchip Technology
MCHP
$35.1B
| $441K | 0.05% | 6,263 -315 | -5% | -$22.2K |
|
161
Royal Bank of Canada
RY
$205B
| $436K | 0.05% | 3,315 -110 | -3% | -$14.5K |
|
162
iShares Russell 2000 ETF
IWM
$67B
| $428K | 0.05% | 1,984 -691 | -26% | -$149K |
|
163
Kimberly-Clark
KMB
$42.8B
| $426K | 0.05% | 3,306 -1,816 | -35% | -$234K |
|
164
Fastenal
FAST
$57B
| $425K | 0.05% | 10,108 +4,844 | +92% | +$203K |
|
165
Analog Devices
ADI
$124B
| $412K | 0.05% | +1,732 | New | +$412K |
|
166
Stanley Black & Decker
SWK
$11.5B
| $400K | 0.05% | 5,904 -195 | -3% | -$13.2K |
|
167
Truist Financial
TFC
$60.4B
| $396K | 0.05% | 9,217 -445 | -5% | -$19.1K |
|
168
Workday
WDAY
$61.6B
| $395K | 0.05% | +1,644 | New | +$395K |
|
169
Entergy
ETR
$39.3B
| $394K | 0.05% | 4,737 -435 | -8% | -$36.2K |
|
170
Medtronic
MDT
$119B
| $392K | 0.05% | 4,501 +593 | +15% | +$51.7K |
|
171
Delta Air Lines
DAL
$40.3B
| $391K | 0.05% | +7,951 | New | +$391K |
|
172
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $388K | 0.05% | 3,196 +250 | +8% | +$30.3K |
|
173
Toronto Dominion Bank
TD
$128B
| $385K | 0.05% | 5,241 -270 | -5% | -$19.8K |
|
174
Williams Companies
WMB
$70.7B
| $377K | 0.05% | 6,000 | – | – |
|
175
Agilent Technologies
A
$35.7B
| $375K | 0.05% | 3,176 -30 | -0.9% | -$3.54K |
|