CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$18.4M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Expedia Group
EXPE
|
$1.52M |
| 3 |
Nike
NKE
|
$1.02M |
| 4 |
Costco
COST
|
$798K |
| 5 |
Johnson & Johnson
JNJ
|
$717K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.41M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.09M |
| 3 |
Centene
CNC
|
$958K |
| 4 |
Avery Dennison
AVY
|
$736K |
| 5 |
Altria Group
MO
|
$668K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
T Rowe Price
TROW
$23.8B
| $468K | 0.09% |
4,266
| – | – |
|
152
Lam Research
LRCX
$130B
| $457K | 0.09% |
24,340
+990
| +4% | +$18.6K |
|
153
Royal Bank of Canada
RY
$204B
| $456K | 0.09% |
5,743
+605
| +12% | +$48K |
|
|
BSCN
154
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $456K | 0.09% |
21,542
+1,000
| +5% | +$21.2K |
|
155
McKesson
MCK
$85.5B
| $450K | 0.09% |
3,347
-88
| -3% | -$11.8K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $449K | 0.09% |
2,322
+129
| +6% | +$24.9K |
|
157
Cummins
CMI
$55.1B
| $445K | 0.09% |
2,599
-147
| -5% | -$25.2K |
|
158
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $445K | 0.09% |
9,020
-259
| -3% | -$12.8K |
|
159
Southwest Airlines
LUV
$16.5B
| $443K | 0.09% |
8,734
-2,941
| -25% | -$149K |
|
160
Marsh & McLennan
MMC
$100B
| $441K | 0.09% |
4,426
| – | – |
|
161
Occidental Petroleum
OXY
$45.2B
| $438K | 0.09% |
8,720
+1,115
| +15% | +$56K |
|
162
Texas Instruments
TXN
$171B
| $429K | 0.08% |
+3,742
| New | +$429K |
|
163
Fastenal
FAST
$55.1B
| $421K | 0.08% |
25,860
+2,440
| +10% | +$39.7K |
|
164
HP
HPQ
$27.4B
| $411K | 0.08% |
19,758
-666
| -3% | -$13.9K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $410K | 0.08% |
6,759
| – | – |
|
166
Deere & Co
DE
$128B
| $408K | 0.08% |
2,462
-200
| -8% | -$33.1K |
|
167
GE Aerospace
GE
$296B
| $408K | 0.08% |
7,783
-812
| -9% | -$42.6K |
|
168
Omeros
OMER
$284M
| $408K | 0.08% |
26,000
+2,000
| +8% | +$31.4K |
|
169
Toronto Dominion Bank
TD
$127B
| $403K | 0.08% |
6,910
+569
| +9% | +$33.2K |
|
170
Vanguard Total Bond Market
BND
$135B
| $398K | 0.08% |
4,792
-500
| -9% | -$41.5K |
|
171
Monster Beverage
MNST
$61B
| $393K | 0.08% |
12,316
| – | – |
|
172
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $391K | 0.08% |
9,180
-875
| -9% | -$37.3K |
|
173
US Bancorp
USB
$75.9B
| $390K | 0.08% |
7,444
-1,000
| -12% | -$52.4K |
|
174
Eaton
ETN
$136B
| $389K | 0.08% |
4,670
+385
| +9% | +$32.1K |
|
175
BCE
BCE
$23.1B
| $385K | 0.08% |
8,455
+825
| +11% | +$37.6K |
|