CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.6%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$815M
AUM Growth
+$815M
(-8.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
31
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Lam Research
LRCX
|
$1.65M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Motorola Solutions
MSI
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$2.77M |
| 2 |
Coterra Energy
CTRA
|
$2.44M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Dow Inc
DOW
|
$1.02M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Molson Coors Class B
TAP
$9.98B
| $708K | 0.09% |
12,345
-5,669
| -31% | -$325K |
|
152
KLA
KLAC
$115B
| $703K | 0.09% |
1,116
-325
| -23% | -$205K |
|
153
Pultegroup
PHM
$26B
| $694K | 0.09% |
6,370
-1,770
| -22% | -$193K |
|
154
Deere & Co
DE
$129B
| $687K | 0.08% |
1,620
-1,046
| -39% | -$443K |
|
155
Berkshire Hathaway Class A
BRK.A
$1.09T
| $681K | 0.08% |
1
| – | – |
|
156
Lennar Class A
LEN
$34.5B
| $651K | 0.08% |
4,771
-2,055
| -30% | -$280K |
|
157
Cintas
CTAS
$84.6B
| $651K | 0.08% |
3,561
-339
| -9% | -$61.9K |
|
158
Oneok
OKE
$48.1B
| $646K | 0.08% |
6,433
-5,158
| -45% | -$518K |
|
159
Hewlett Packard
HPE
$29.6B
| $632K | 0.08% |
29,603
-8,867
| -23% | -$189K |
|
160
Morgan Stanley
MS
$240B
| $618K | 0.08% |
4,915
-2,638
| -35% | -$332K |
|
161
Honeywell
HON
$139B
| $614K | 0.08% |
2,720
-613
| -18% | -$138K |
|
162
American Express
AXP
$231B
| $609K | 0.07% |
2,052
-195
| -9% | -$57.9K |
|
163
Cigna
CI
$80.3B
| $602K | 0.07% |
2,179
-1,092
| -33% | -$302K |
|
164
iShares MSCI EAFE ETF
EFA
$66B
| $588K | 0.07% |
7,776
-2,182
| -22% | -$165K |
|
165
Vanguard Real Estate ETF
VNQ
$34.6B
| $585K | 0.07% |
6,565
+1,170
| +22% | +$104K |
|
166
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $581K | 0.07% |
6,001
-2,714
| -31% | -$263K |
|
167
Autodesk
ADSK
$67.3B
| $577K | 0.07% |
1,952
-757
| -28% | -$224K |
|
168
Extra Space Storage
EXR
$30.5B
| $565K | 0.07% |
3,777
-1,331
| -26% | -$199K |
|
169
Electronic Arts
EA
$43B
| $562K | 0.07% |
3,841
-1,664
| -30% | -$243K |
|
170
Otis Worldwide
OTIS
$33.9B
| $561K | 0.07% |
6,058
-2,515
| -29% | -$233K |
|
171
Marathon Petroleum
MPC
$54.6B
| $555K | 0.07% |
3,977
-1,880
| -32% | -$262K |
|
172
Equinix
EQIX
$76.9B
| $553K | 0.07% |
586
-291
| -33% | -$274K |
|
173
Medtronic
MDT
$119B
| $549K | 0.07% |
6,874
-5,599
| -45% | -$447K |
|
174
Dominion Energy
D
$51.1B
| $535K | 0.07% |
9,938
-3,478
| -26% | -$187K |
|
175
Domino's
DPZ
$15.6B
| $534K | 0.07% |
1,272
-371
| -23% | -$156K |
|