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 | |
|---|---|---|---|---|---|---|
176
Regency Centers
REG
$13.2B
| $533K | 0.07% |
7,205
-3,127
| -30% | -$231K |
|
177
VeriSign
VRSN
$25.5B
| $511K | 0.06% |
2,469
-442
| -15% | -$91.5K |
|
178
CarMax
KMX
$9.21B
| $508K | 0.06% |
6,219
| – | – |
|
179
Masco
MAS
$15.4B
| $503K | 0.06% |
6,931
-2,020
| -23% | -$147K |
|
180
Nucor
NUE
$34.1B
| $499K | 0.06% |
4,274
-1,480
| -26% | -$173K |
|
181
Welltower
WELL
$113B
| $490K | 0.06% |
3,887
-726
| -16% | -$91.5K |
|
182
Archer Daniels Midland
ADM
$30.1B
| $480K | 0.06% |
9,509
-9,671
| -50% | -$489K |
|
183
Yum! Brands
YUM
$40.8B
| $480K | 0.06% |
3,577
-1,197
| -25% | -$161K |
|
184
Sysco
SYY
$38.5B
| $479K | 0.06% |
6,269
+162
| +3% | +$12.4K |
|
185
Mettler-Toledo International
MTD
$26.8B
| $478K | 0.06% |
391
-92
| -19% | -$113K |
|
186
Southern Company
SO
$102B
| $478K | 0.06% |
5,808
-3,160
| -35% | -$260K |
|
187
Atmos Energy
ATO
$26.7B
| $477K | 0.06% |
3,426
-1,747
| -34% | -$243K |
|
188
Corpay
CPAY
$23B
| $475K | 0.06% |
1,403
-372
| -21% | -$126K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $471K | 0.06% |
4,087
-5,267
| -56% | -$607K |
|
190
Bunge Global
BG
$16.8B
| $453K | 0.06% |
5,832
-2,813
| -33% | -$219K |
|
191
Fiserv
FI
$75.1B
| $452K | 0.06% |
2,201
-18
| -0.8% | -$3.7K |
|
192
Norfolk Southern
NSC
$62.8B
| $451K | 0.06% |
1,920
-45
| -2% | -$10.6K |
|
193
Agilent Technologies
A
$35.7B
| $437K | 0.05% |
3,256
-1,297
| -28% | -$174K |
|
194
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $435K | 0.05% |
24,570
-10,750
| -30% | -$190K |
|
195
Diageo
DEO
$62.1B
| $432K | 0.05% |
3,400
-98
| -3% | -$12.5K |
|
196
Builders FirstSource
BLDR
$15.3B
| $431K | 0.05% |
3,015
-1,494
| -33% | -$214K |
|
197
Truist Financial
TFC
$60.4B
| $424K | 0.05% |
9,772
-414
| -4% | -$18K |
|
198
iShares Core MSCI EAFE ETF
IEFA
$150B
| $423K | 0.05% |
6,020
-3,804
| -39% | -$267K |
|
199
Kroger
KR
$44.9B
| $417K | 0.05% |
6,823
-3,057
| -31% | -$187K |
|
200
Royal Bank of Canada
RY
$205B
| $416K | 0.05% |
3,450
-360
| -9% | -$43.4K |
|