CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.92%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$488M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Expedia Group
EXPE
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 4 |
Duke Energy
DUK
|
$1.62M |
| 5 |
Ventas
VTR
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$587K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fastenal
FAST
$56.5B
| $377K | 0.08% |
23,420
+540
| +2% | +$8.69K |
|
177
NRG Energy
NRG
$28.4B
| $375K | 0.08% |
+8,814
| New | +$375K |
|
178
NetApp
NTAP
$23.2B
| $374K | 0.08% |
5,394
-1,071
| -17% | -$74.3K |
|
179
Alliant Energy
LNT
$16.6B
| $370K | 0.08% |
7,855
+235
| +3% | +$11.1K |
|
180
Micron Technology
MU
$133B
| $369K | 0.08% |
8,923
-1,724
| -16% | -$71.3K |
|
181
Constellation Brands
STZ
$25.8B
| $366K | 0.07% |
2,091
-461
| -18% | -$80.7K |
|
182
Meta Platforms (Facebook)
META
$1.85T
| $365K | 0.07% |
2,193
-206
| -9% | -$34.3K |
|
183
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $363K | 0.07% |
+19,000
| New | +$363K |
|
184
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $360K | 0.07% |
6,955
-299
| -4% | -$15.5K |
|
185
Norfolk Southern
NSC
$62.4B
| $358K | 0.07% |
1,918
| – | – |
|
186
Novartis
NVS
$248B
| $358K | 0.07% |
4,160
+427
| +11% | +$36.7K |
|
187
Foot Locker
FL
$2.31B
| $356K | 0.07% |
5,874
-1,215
| -17% | -$73.6K |
|
188
Seagate
STX
$37.5B
| $354K | 0.07% |
7,399
-1,411
| -16% | -$67.5K |
|
189
Eaton
ETN
$134B
| $345K | 0.07% |
4,285
+440
| +11% | +$35.4K |
|
190
Expeditors International
EXPD
$16.3B
| $345K | 0.07% |
4,545
-1,115
| -20% | -$84.6K |
|
191
Toronto Dominion Bank
TD
$128B
| $345K | 0.07% |
6,341
+221
| +4% | +$12K |
|
192
BCE
BCE
$22.9B
| $339K | 0.07% |
7,630
+540
| +8% | +$24K |
|
193
Monster Beverage
MNST
$62B
| $337K | 0.07% |
12,316
-500
| -4% | -$13.7K |
|
194
Archer Daniels Midland
ADM
$29.7B
| $332K | 0.07% |
7,700
+845
| +12% | +$36.4K |
|
195
Public Service Enterprise Group
PEG
$40.6B
| $328K | 0.07% |
5,522
| – | – |
|
196
KLA
KLAC
$111B
| $320K | 0.07% |
2,682
-472
| -15% | -$56.3K |
|
197
Royal Caribbean
RCL
$96.4B
| $320K | 0.07% |
2,793
+135
| +5% | +$15.5K |
|
198
Hanesbrands
HBI
$2.17B
| $317K | 0.06% |
+17,735
| New | +$317K |
|
199
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $316K | 0.06% |
3,152
+265
| +9% | +$26.6K |
|
200
Quest Diagnostics
DGX
$20.1B
| $314K | 0.06% |
+3,495
| New | +$314K |
|