CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.78%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$436M
AUM Growth
-$91.4M
(-17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 2 |
Verizon
VZ
|
$684K |
| 3 |
Illinois Tool Works
ITW
|
$618K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Eli Lilly
LLY
|
$533K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Blackrock
BLK
|
$2.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 5 |
Valero Energy
VLO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Biotechnology ETF
IBB
$5.68B
| $434K | 0.1% |
4,498
-616
| -12% | -$59.4K |
|
152
EOG Resources
EOG
$65.8B
| $433K | 0.1% |
4,968
+378
| +8% | +$32.9K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $425K | 0.1% |
3,174
+1,485
| +88% | +$199K |
|
154
Vanguard Real Estate ETF
VNQ
$34.1B
| $424K | 0.1% |
5,687
+615
| +12% | +$45.9K |
|
155
Booking.com
BKNG
$181B
| $420K | 0.1% |
244
+6
| +3% | +$10.3K |
|
156
Occidental Petroleum
OXY
$45.6B
| $420K | 0.1% |
6,842
+687
| +11% | +$42.2K |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $418K | 0.1% |
8,729
+2,410
| +38% | +$115K |
|
158
Constellation Brands
STZ
$25.8B
| $411K | 0.09% |
2,552
-6,049
| -70% | -$974K |
|
159
US Bancorp
USB
$75.5B
| $409K | 0.09% |
8,934
+109
| +1% | +$4.99K |
|
160
Deere & Co
DE
$127B
| $408K | 0.09% |
2,732
| – | – |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | 0.09% |
6,975
-125
| -2% | -$7.29K |
|
162
NVIDIA
NVDA
$4.15T
| $389K | 0.09% |
+116,440
| New | +$389K |
|
163
Expeditors International
EXPD
$16.3B
| $386K | 0.09% |
5,660
-230
| -4% | -$15.7K |
|
164
NetApp
NTAP
$23.2B
| $386K | 0.09% |
6,465
-1,360
| -17% | -$81.2K |
|
165
Lam Research
LRCX
$124B
| $385K | 0.09% |
28,280
-1,090
| -4% | -$14.8K |
|
166
GE Aerospace
GE
$293B
| $383K | 0.09% |
10,561
-7,867
| -43% | -$285K |
|
167
Capital One
COF
$142B
| $381K | 0.09% |
5,040
-3,960
| -44% | -$299K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $380K | 0.09% |
9,980
-1,330
| -12% | -$50.6K |
|
169
Foot Locker
FL
$2.31B
| $377K | 0.09% |
7,089
-2,129
| -23% | -$113K |
|
170
HF Sinclair
DINO
$9.65B
| $371K | 0.09% |
7,255
-70
| -1% | -$3.58K |
|
171
F5
FFIV
$17.8B
| $368K | 0.08% |
2,274
-1,249
| -35% | -$202K |
|
|
UN
172
DELISTED
Unilever NV New York Registry Shares
UN
| $364K | 0.08% |
6,759
| – | – |
|
173
iShares Russell Mid-Cap ETF
IWR
$44B
| $364K | 0.08% |
7,820
+200
| +3% | +$9.31K |
|
174
Intuitive Surgical
ISRG
$158B
| $360K | 0.08% |
2,262
+36
| +2% | +$5.73K |
|
175
Marsh & McLennan
MMC
$101B
| $355K | 0.08% |
4,456
-2,544
| -36% | -$203K |
|