CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$39.9M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Dominion Freight Line
ODFL
$30.9B
| $925K | 0.13% |
5,006
+16
| +0.3% | +$2.96K |
|
|
MRO
152
DELISTED
Marathon Oil Corporation
MRO
| $920K | 0.13% |
39,960
+395
| +1% | +$9.09K |
|
153
Otis Worldwide
OTIS
$33.7B
| $915K | 0.13% |
10,274
+277
| +3% | +$24.7K |
|
154
Gartner
IT
$17.9B
| $914K | 0.13% |
2,609
-73
| -3% | -$25.6K |
|
155
Humana
HUM
$37.6B
| $907K | 0.13% |
2,028
+44
| +2% | +$19.7K |
|
156
Booking.com
BKNG
$180B
| $902K | 0.13% |
334
+3
| +0.9% | +$8.1K |
|
157
KLA
KLAC
$116B
| $890K | 0.13% |
1,834
-8
| -0.4% | -$3.88K |
|
158
Omnicom Group
OMC
$15.1B
| $869K | 0.13% |
9,135
-73
| -0.8% | -$6.95K |
|
159
PNC Financial Services
PNC
$81.4B
| $869K | 0.13% |
6,899
+1,416
| +26% | +$178K |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $868K | 0.13% |
17,602
+2,767
| +19% | +$136K |
|
161
Kimberly-Clark
KMB
$42.7B
| $865K | 0.13% |
6,262
-2,082
| -25% | -$287K |
|
162
Dominion Energy
D
$50B
| $852K | 0.12% |
16,445
-9,065
| -36% | -$469K |
|
163
Conagra Brands
CAG
$9.1B
| $848K | 0.12% |
25,147
+270
| +1% | +$9.1K |
|
164
Steel Dynamics
STLD
$19.1B
| $842K | 0.12% |
7,729
+46
| +0.6% | +$5.01K |
|
165
Expedia Group
EXPE
$26.6B
| $841K | 0.12% |
7,691
+505
| +7% | +$55.2K |
|
166
Consolidated Edison
ED
$35.1B
| $841K | 0.12% |
9,305
+1,730
| +23% | +$156K |
|
167
Deere & Co
DE
$126B
| $822K | 0.12% |
2,028
-306
| -13% | -$124K |
|
168
Linde
LIN
$221B
| $811K | 0.12% |
2,128
+447
| +27% | +$170K |
|
169
Bank of America
BAC
$375B
| $798K | 0.12% |
27,804
-1,581
| -5% | -$45.4K |
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $784K | 0.11% |
8,110
+2,351
| +41% | +$227K |
|
171
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $779K | 0.11% |
16,693
-2,033
| -11% | -$94.8K |
|
172
First Trust Value Line Dividend Fund
FVD
$9.12B
| $775K | 0.11% |
19,330
-1,750
| -8% | -$70.2K |
|
173
Yum! Brands
YUM
$39.7B
| $773K | 0.11% |
5,578
+79
| +1% | +$10.9K |
|
174
Marathon Petroleum
MPC
$54.4B
| $772K | 0.11% |
6,625
+48
| +0.7% | +$5.6K |
|
175
Textron
TXT
$14.4B
| $772K | 0.11% |
11,422
+860
| +8% | +$58.2K |
|