CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
108
Reduced
159
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$1.47M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $954K | 0.11% |
5,857
-326
| -5% | -$53.1K |
|
152
Expedia Group
EXPE
$26.3B
| $944K | 0.11% |
6,375
-130
| -2% | -$19.2K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $938K | 0.11% |
8,715
| – | – |
|
154
Becton Dickinson
BDX
$54.3B
| $924K | 0.1% |
3,833
-115
| -3% | -$27.7K |
|
155
Extra Space Storage
EXR
$30.4B
| $920K | 0.1% |
5,108
-115
| -2% | -$20.7K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $916K | 0.1% |
34,381
-472
| -1% | -$12.6K |
|
157
Tapestry
TPR
$21.7B
| $905K | 0.1% |
19,260
+89
| +0.5% | +$4.18K |
|
158
F5
FFIV
$17.8B
| $902K | 0.1% |
4,098
-101
| -2% | -$22.2K |
|
159
Fortinet
FTNT
$58.7B
| $895K | 0.1% |
11,536
-565
| -5% | -$43.8K |
|
160
Otis Worldwide
OTIS
$33.6B
| $891K | 0.1% |
8,573
-33
| -0.4% | -$3.43K |
|
161
Consolidated Edison
ED
$35.3B
| $884K | 0.1% |
8,485
-54
| -0.6% | -$5.62K |
|
162
Builders FirstSource
BLDR
$15.1B
| $874K | 0.1% |
4,509
-65
| -1% | -$12.6K |
|
163
Corning
GLW
$59.4B
| $870K | 0.1% |
19,259
-40
| -0.2% | -$1.81K |
|
164
Nucor
NUE
$33.3B
| $865K | 0.1% |
5,754
-591
| -9% | -$88.9K |
|
165
Target
TGT
$42B
| $865K | 0.1% |
5,548
+155
| +3% | +$24.2K |
|
166
BlackRock Flexible Income ETF
BINC
$11.5B
| $863K | 0.1% |
16,130
+9,640
| +149% | +$516K |
|
167
Bunge Global
BG
$16.3B
| $835K | 0.09% |
8,645
-78
| -0.9% | -$7.54K |
|
168
iShares MSCI EAFE ETF
EFA
$65.4B
| $833K | 0.09% |
9,958
-168
| -2% | -$14.1K |
|
169
W.W. Grainger
GWW
$48.7B
| $827K | 0.09% |
796
| – | – |
|
170
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $822K | 0.09% |
14,316
-493
| -3% | -$28.3K |
|
171
Tesla
TSLA
$1.08T
| $809K | 0.09% |
3,094
+288
| +10% | +$75.3K |
|
172
Southern Company
SO
$101B
| $809K | 0.09% |
8,968
+20
| +0.2% | +$1.8K |
|
173
Cintas
CTAS
$82.9B
| $803K | 0.09% |
3,900
-12
| -0.3% | -$2.47K |
|
174
Steel Dynamics
STLD
$19.1B
| $801K | 0.09% |
6,351
-285
| -4% | -$35.9K |
|
175
Kinder Morgan
KMI
$59.4B
| $797K | 0.09% |
36,099
+25,519
| +241% | +$564K |
|