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 | |
|---|---|---|---|---|---|---|
176
PPG Industries
PPG
$24.7B
| $768K | 0.11% |
5,176
-127
| -2% | -$18.8K |
|
177
AT&T
T
$212B
| $759K | 0.11% |
47,595
-57,889
| -55% | -$923K |
|
178
Diageo
DEO
$61.1B
| $752K | 0.11% |
4,334
-91
| -2% | -$15.8K |
|
179
Boeing
BA
$174B
| $742K | 0.11% |
3,514
+364
| +12% | +$76.9K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $741K | 0.11% |
6,880
-5,745
| -46% | -$618K |
|
181
Tesla
TSLA
$1.09T
| $740K | 0.11% |
2,828
+1,097
| +63% | +$287K |
|
182
Mettler-Toledo International
MTD
$26.5B
| $737K | 0.11% |
562
+3
| +0.5% | +$3.94K |
|
183
SPDR Gold Trust
GLD
$110B
| $733K | 0.11% |
4,110
-772
| -16% | -$138K |
|
184
Medtronic
MDT
$119B
| $733K | 0.11% |
8,316
+594
| +8% | +$52.3K |
|
185
Quest Diagnostics
DGX
$20.1B
| $722K | 0.1% |
5,137
-1
| -0% | -$141 |
|
186
SPDR S&P Dividend ETF
SDY
$20.6B
| $721K | 0.1% |
5,880
-100
| -2% | -$12.3K |
|
187
iShares MSCI EAFE ETF
EFA
$65.9B
| $713K | 0.1% |
9,834
+995
| +11% | +$72.1K |
|
188
VeriSign
VRSN
$25.9B
| $713K | 0.1% |
3,154
+70
| +2% | +$15.8K |
|
189
Corning
GLW
$59.7B
| $711K | 0.1% |
20,290
-934
| -4% | -$32.7K |
|
190
iShares Core MSCI EAFE ETF
IEFA
$149B
| $708K | 0.1% |
10,486
+129
| +1% | +$8.71K |
|
191
Cintas
CTAS
$83.4B
| $689K | 0.1% |
5,544
-624
| -10% | -$77.5K |
|
192
W.W. Grainger
GWW
$49.2B
| $670K | 0.1% |
+850
| New | +$670K |
|
193
Skyworks Solutions
SWKS
$11.1B
| $670K | 0.1% |
+6,050
| New | +$670K |
|
194
Regency Centers
REG
$13.4B
| $662K | 0.1% |
10,716
-185
| -2% | -$11.4K |
|
195
Albemarle
ALB
$9.33B
| $636K | 0.09% |
2,850
-385
| -12% | -$85.9K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $636K | 0.09% |
8,414
-10,957
| -57% | -$828K |
|
197
Autodesk
ADSK
$68.1B
| $624K | 0.09% |
+3,051
| New | +$624K |
|
198
Robert Half
RHI
$3.8B
| $621K | 0.09% |
8,256
+34
| +0.4% | +$2.56K |
|
199
Southern Company
SO
$101B
| $617K | 0.09% |
8,787
+4,125
| +88% | +$290K |
|
200
Qorvo
QRVO
$8.54B
| $611K | 0.09% |
+5,993
| New | +$611K |
|