CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Bitcoin Trust
IBIT
$86.8B
| $302K | 0.04% |
6,460
+1,000
| +18% | +$46.8K |
|
177
Omeros
OMER
$284M
| $286K | 0.04% |
34,800
| – | – |
|
178
Capital One
COF
$146B
| $283K | 0.04% |
1,576
| – | – |
|
179
Vanguard Small-Cap ETF
VB
$68.1B
| $277K | 0.04% |
1,250
-250
| -17% | -$55.4K |
|
180
First Trust Capital Strength ETF
FTCS
$8.39B
| $272K | 0.04% |
3,030
-175
| -5% | -$15.7K |
|
181
AeroVironment
AVAV
$13.9B
| $263K | 0.03% |
2,208
| – | – |
|
182
FedEx
FDX
$54.7B
| $258K | 0.03% |
1,060
-6,873
| -87% | -$1.68M |
|
183
Vanguard Real Estate ETF
VNQ
$34.3B
| $257K | 0.03% |
2,842
-3,723
| -57% | -$337K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $256K | 0.03% |
3,250
+50
| +2% | +$3.95K |
|
185
Ecolab
ECL
$75.3B
| $254K | 0.03% |
+1,000
| New | +$254K |
|
186
iShares S&P 500 Growth ETF
IVW
$66.3B
| $246K | 0.03% |
2,650
| – | – |
|
|
UCB
187
United Community Banks
UCB
$3.92B
| $246K | 0.03% |
8,745
| – | – |
|
188
Iron Mountain
IRM
$29.5B
| $242K | 0.03% |
2,815
-20
| -0.7% | -$1.72K |
|
189
Sysco
SYY
$39.4B
| $241K | 0.03% |
3,215
-3,054
| -49% | -$229K |
|
190
McKesson
MCK
$86.9B
| $240K | 0.03% |
357
-2,572
| -88% | -$1.73M |
|
191
GE Aerospace
GE
$319B
| $239K | 0.03% |
+1,195
| New | +$239K |
|
192
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.03% |
2,505
| – | – |
|
193
Progressive
PGR
$142B
| $231K | 0.03% |
+817
| New | +$231K |
|
194
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $224K | 0.03% |
7,305
-3,250
| -31% | -$99.9K |
|
195
EQT Corp
EQT
$30.7B
| $223K | 0.03% |
+4,172
| New | +$223K |
|
196
Morgan Stanley
MS
$255B
| $213K | 0.03% |
1,822
-3,093
| -63% | -$361K |
|
197
Shell
SHEL
$205B
| $213K | 0.03% |
+2,900
| New | +$213K |
|
198
Omega Healthcare
OHI
$12.3B
| $209K | 0.03% |
5,500
| – | – |
|
199
Snap-on
SNA
$17.6B
| $204K | 0.03% |
606
-3,946
| -87% | -$1.33M |
|
200
Fidelity Total Bond ETF
FBND
$20.8B
| $203K | 0.03% |
+4,440
| New | +$203K |
|