CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$799M
(+8.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
77
Reduced
165
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Meta Platforms (Facebook)
META
$1.85T
| $887K | 0.11% |
2,637
-31
| -1% | -$10.4K |
|
152
Caterpillar
CAT
$194B
| $878K | 0.11% |
4,247
-57
| -1% | -$11.8K |
|
153
Norfolk Southern
NSC
$62.4B
| $872K | 0.11% |
2,928
+1,258
| +75% | +$375K |
|
154
Domino's
DPZ
$15.8B
| $869K | 0.11% |
1,540
-211
| -12% | -$119K |
|
155
O'Reilly Automotive
ORLY
$88.1B
| $859K | 0.11% |
18,240
-2,460
| -12% | -$116K |
|
156
PPG Industries
PPG
$24.6B
| $849K | 0.11% |
4,923
+626
| +15% | +$108K |
|
157
Schlumberger
SLB
$52.2B
| $831K | 0.1% |
27,743
-11,305
| -29% | -$339K |
|
158
Microchip Technology
MCHP
$34.2B
| $829K | 0.1% |
9,518
-584
| -6% | -$50.9K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $818K | 0.1% |
7,647
+1,769
| +30% | +$189K |
|
160
Ulta Beauty
ULTA
$23.8B
| $815K | 0.1% |
1,976
-367
| -16% | -$151K |
|
161
Agilent Technologies
A
$35.5B
| $808K | 0.1% |
5,061
+751
| +17% | +$120K |
|
162
Quanta Services
PWR
$55.8B
| $806K | 0.1% |
7,034
-1,871
| -21% | -$214K |
|
163
Labcorp
LH
$22.8B
| $794K | 0.1% |
2,944
-1,074
| -27% | -$290K |
|
164
Conagra Brands
CAG
$9.19B
| $793K | 0.1% |
23,213
-6,029
| -21% | -$206K |
|
165
Clorox
CLX
$15B
| $784K | 0.1% |
4,495
-793
| -15% | -$138K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $780K | 0.1% |
13,019
+1,713
| +15% | +$103K |
|
167
VeriSign
VRSN
$25.6B
| $770K | 0.1% |
3,036
-89
| -3% | -$22.6K |
|
168
Otis Worldwide
OTIS
$33.6B
| $769K | 0.1% |
8,832
-4,406
| -33% | -$384K |
|
169
Motorola Solutions
MSI
$79B
| $768K | 0.1% |
2,827
-658
| -19% | -$179K |
|
170
Deere & Co
DE
$127B
| $752K | 0.09% |
2,192
-120
| -5% | -$41.2K |
|
171
NetApp
NTAP
$23.2B
| $748K | 0.09% |
8,129
-2,260
| -22% | -$208K |
|
172
CSX Corp
CSX
$60.2B
| $746K | 0.09% |
19,835
-3,390
| -15% | -$127K |
|
173
EOG Resources
EOG
$65.8B
| $744K | 0.09% |
8,378
-3,572
| -30% | -$317K |
|
174
Southern Company
SO
$101B
| $738K | 0.09% |
10,764
+1,114
| +12% | +$76.4K |
|
175
Prologis
PLD
$103B
| $726K | 0.09% |
+4,312
| New | +$726K |
|