CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$76.4M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.4B
| $736K | 0.1% |
4,884
-40
| -0.8% | -$6.03K |
|
177
Fair Isaac
FICO
$36.8B
| $734K | 0.1% |
631
-26
| -4% | -$30.3K |
|
178
eBay
EBAY
$42.3B
| $731K | 0.1% |
16,747
-207
| -1% | -$9.03K |
|
179
Autodesk
ADSK
$69.5B
| $719K | 0.09% |
2,951
-131
| -4% | -$31.9K |
|
180
Robert Half
RHI
$3.77B
| $714K | 0.09% |
8,124
-278
| -3% | -$24.4K |
|
181
Meta Platforms (Facebook)
META
$1.89T
| $713K | 0.09% |
2,013
+654
| +48% | +$231K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $708K | 0.09% |
10,059
-564
| -5% | -$39.7K |
|
183
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $692K | 0.09% |
2,745
+449
| +20% | +$113K |
|
184
Yum! Brands
YUM
$40.1B
| $692K | 0.09% |
5,297
-349
| -6% | -$45.6K |
|
185
Ralph Lauren
RL
$18.9B
| $687K | 0.09% |
4,766
+403
| +9% | +$58.1K |
|
186
Dominion Energy
D
$49.7B
| $681K | 0.09% |
14,497
-1,253
| -8% | -$58.9K |
|
187
Skyworks Solutions
SWKS
$11.2B
| $677K | 0.09% |
6,018
-92
| -2% | -$10.3K |
|
188
AT&T
T
$212B
| $676K | 0.09% |
40,310
+8,221
| +26% | +$138K |
|
189
Agilent Technologies
A
$36.5B
| $668K | 0.09% |
4,808
+1,156
| +32% | +$161K |
|
190
CF Industries
CF
$13.7B
| $664K | 0.09% |
8,346
-181
| -2% | -$14.4K |
|
191
W.W. Grainger
GWW
$47.5B
| $660K | 0.09% |
796
-54
| -6% | -$44.7K |
|
192
VeriSign
VRSN
$26.2B
| $649K | 0.08% |
3,149
-89
| -3% | -$18.3K |
|
193
Tesla
TSLA
$1.13T
| $644K | 0.08% |
2,591
-267
| -9% | -$66.3K |
|
194
SPDR S&P Dividend ETF
SDY
$20.5B
| $641K | 0.08% |
5,130
-150
| -3% | -$18.7K |
|
195
Diageo
DEO
$61.3B
| $640K | 0.08% |
4,394
+20
| +0.5% | +$2.91K |
|
196
Mettler-Toledo International
MTD
$26.9B
| $632K | 0.08% |
521
-49
| -9% | -$59.4K |
|
197
Sysco
SYY
$39.4B
| $630K | 0.08% |
8,621
+2,572
| +43% | +$188K |
|
198
Realty Income
O
$54.2B
| $624K | 0.08% |
10,862
+1,687
| +18% | +$96.9K |
|
199
Southern Company
SO
$101B
| $610K | 0.08% |
8,703
-384
| -4% | -$26.9K |
|
200
APA Corp
APA
$8.14B
| $602K | 0.08% |
16,778
-571
| -3% | -$20.5K |
|