CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
+$834M
(-0.03%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
Solventum
SOLV
|
$1M |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Archer Daniels Midland
ADM
|
$896K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$48.7B
| $718K | 0.09% |
796
| – | – |
|
177
Southern Company
SO
$101B
| $694K | 0.08% |
8,948
| – | – |
|
178
Cintas
CTAS
$82.9B
| $685K | 0.08% |
3,912
-144
| -4% | -$25.2K |
|
179
LyondellBasell Industries
LYB
$17.4B
| $667K | 0.08% |
+6,969
| New | +$667K |
|
180
Mettler-Toledo International
MTD
$26.1B
| $667K | 0.08% |
477
-35
| -7% | -$48.9K |
|
181
Autodesk
ADSK
$67.6B
| $665K | 0.08% |
2,688
-215
| -7% | -$53.2K |
|
182
Omnicom Group
OMC
$15B
| $652K | 0.08% |
7,270
-1,619
| -18% | -$145K |
|
183
Regency Centers
REG
$13.1B
| $650K | 0.08% |
10,449
-1,713
| -14% | -$107K |
|
184
Microchip Technology
MCHP
$34.2B
| $645K | 0.08% |
7,053
-7,037
| -50% | -$644K |
|
185
Vertex Pharmaceuticals
VRTX
$102B
| $640K | 0.08% |
1,365
-740
| -35% | -$347K |
|
186
SPDR S&P Dividend ETF
SDY
$20.4B
| $636K | 0.08% |
5,004
| – | – |
|
187
Ralph Lauren
RL
$19B
| $634K | 0.08% |
3,624
-964
| -21% | -$169K |
|
188
Dominion Energy
D
$50.3B
| $634K | 0.08% |
12,938
-1,015
| -7% | -$49.7K |
|
189
Builders FirstSource
BLDR
$15.1B
| $633K | 0.08% |
4,574
-970
| -17% | -$134K |
|
190
Yum! Brands
YUM
$40.1B
| $627K | 0.08% |
4,736
-434
| -8% | -$57.5K |
|
191
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $619K | 0.07% |
35,670
-8,364
| -19% | -$145K |
|
192
EOG Resources
EOG
$65.8B
| $617K | 0.07% |
4,904
-1,114
| -19% | -$140K |
|
193
PPG Industries
PPG
$24.6B
| $613K | 0.07% |
4,866
-666
| -12% | -$83.8K |
|
194
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.07% |
1
| – | – |
|
195
Sysco
SYY
$38.8B
| $611K | 0.07% |
8,565
-231
| -3% | -$16.5K |
|
196
Agilent Technologies
A
$35.5B
| $602K | 0.07% |
4,643
+1,337
| +40% | +$173K |
|
197
Skyworks Solutions
SWKS
$10.9B
| $594K | 0.07% |
5,569
-291
| -5% | -$31K |
|
198
Masco
MAS
$15.1B
| $589K | 0.07% |
+8,841
| New | +$589K |
|
199
Northern Trust
NTRS
$24.7B
| $573K | 0.07% |
6,827
-1,293
| -16% | -$109K |
|
200
SPDR Gold Trust
GLD
$111B
| $566K | 0.07% |
2,632
| – | – |
|