CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
+$834M
(-0.03%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
61
Reduced
185
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
Solventum
SOLV
|
$1M |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Archer Daniels Midland
ADM
|
$896K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.1B
| $859K | 0.1% |
6,636
-822
| -11% | -$106K |
|
152
Domino's
DPZ
$15.8B
| $847K | 0.1% |
1,641
-194
| -11% | -$100K |
|
153
Atmos Energy
ATO
$26.5B
| $845K | 0.1% |
7,248
-1,125
| -13% | -$131K |
|
154
Otis Worldwide
OTIS
$33.6B
| $828K | 0.1% |
8,606
-975
| -10% | -$93.9K |
|
155
Hewlett Packard
HPE
$29.9B
| $826K | 0.1% |
+39,005
| New | +$826K |
|
156
Clorox
CLX
$15B
| $823K | 0.1% |
6,029
-363
| -6% | -$49.5K |
|
157
Fair Isaac
FICO
$36.1B
| $822K | 0.1% |
552
-62
| -10% | -$92.3K |
|
158
Tapestry
TPR
$21.7B
| $820K | 0.1% |
19,171
-1,355
| -7% | -$58K |
|
159
Expedia Group
EXPE
$26.3B
| $820K | 0.1% |
6,505
-922
| -12% | -$116K |
|
160
Extra Space Storage
EXR
$30.4B
| $812K | 0.1% |
5,223
-999
| -16% | -$155K |
|
161
eBay
EBAY
$41.2B
| $803K | 0.1% |
14,951
-1,502
| -9% | -$80.7K |
|
162
Target
TGT
$42B
| $798K | 0.1% |
5,393
-948
| -15% | -$140K |
|
163
iShares MSCI EAFE ETF
EFA
$65.4B
| $793K | 0.1% |
10,126
-201
| -2% | -$15.7K |
|
164
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $793K | 0.1% |
14,809
-620
| -4% | -$33.2K |
|
165
iShares Core MSCI EAFE ETF
IEFA
$149B
| $771K | 0.09% |
10,617
+1,436
| +16% | +$104K |
|
166
General Dynamics
GD
$86.8B
| $767K | 0.09% |
2,645
+677
| +34% | +$196K |
|
167
Consolidated Edison
ED
$35.3B
| $764K | 0.09% |
8,539
-3,233
| -27% | -$289K |
|
168
Medtronic
MDT
$118B
| $762K | 0.09% |
9,675
-34
| -0.4% | -$2.68K |
|
169
Electronic Arts
EA
$42B
| $753K | 0.09% |
+5,408
| New | +$753K |
|
170
Honeywell
HON
$136B
| $753K | 0.09% |
3,527
-107
| -3% | -$22.8K |
|
171
Corning
GLW
$59.4B
| $750K | 0.09% |
19,299
+100
| +0.5% | +$3.89K |
|
172
Morgan Stanley
MS
$237B
| $739K | 0.09% |
7,603
-1,156
| -13% | -$112K |
|
173
Deere & Co
DE
$127B
| $732K | 0.09% |
1,958
| – | – |
|
174
Fortinet
FTNT
$58.7B
| $729K | 0.09% |
12,101
-1,170
| -9% | -$70.5K |
|
175
F5
FFIV
$17.8B
| $723K | 0.09% |
4,199
-393
| -9% | -$67.7K |
|