CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.6B
| $370K | 0.05% |
10,944
-16,353
| -60% | -$553K |
|
177
GE Aerospace
GE
$292B
| $369K | 0.05% |
1,433
+238
| +20% | +$61.3K |
|
178
Yum! Brands
YUM
$40.8B
| $363K | 0.05% |
+2,448
| New | +$363K |
|
179
Quest Diagnostics
DGX
$20.3B
| $359K | 0.04% |
2,000
| – | – |
|
180
Capital One
COF
$145B
| $357K | 0.04% |
1,676
+100
| +6% | +$21.3K |
|
181
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $356K | 0.04% |
6,752
+18
| +0.3% | +$950 |
|
182
iShares Russell 1000 Value ETF
IWD
$63.2B
| $351K | 0.04% |
1,805
| – | – |
|
183
Fiserv
FI
$75.1B
| $349K | 0.04% |
2,023
| – | – |
|
|
PFN
184
PIMCO Income Strategy Fund II
PFN
$710M
| $348K | 0.04% |
+47,157
| New | +$348K |
|
185
Diageo
DEO
$61.5B
| $343K | 0.04% |
3,400
| – | – |
|
186
Oneok
OKE
$47B
| $343K | 0.04% |
4,200
-2,233
| -35% | -$182K |
|
187
Dominion Energy
D
$51.1B
| $340K | 0.04% |
6,015
-360
| -6% | -$20.3K |
|
188
CarMax
KMX
$9.21B
| $337K | 0.04% |
5,013
+10
| +0.2% | +$672 |
|
189
Alliant Energy
LNT
$16.7B
| $336K | 0.04% |
5,553
-275
| -5% | -$16.6K |
|
190
SPDR S&P Dividend ETF
SDY
$20.5B
| $325K | 0.04% |
2,395
-100
| -4% | -$13.6K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $317K | 0.04% |
10,339
+3,034
| +42% | +$93.1K |
|
192
Chubb
CB
$110B
| $311K | 0.04% |
1,074
+5
| +0.5% | +$1.45K |
|
193
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $307K | 0.04% |
+5,400
| New | +$307K |
|
194
iShares S&P 500 Growth ETF
IVW
$62.5B
| $292K | 0.04% |
2,650
| – | – |
|
195
Pfizer
PFE
$142B
| $291K | 0.04% |
12,010
-101,055
| -89% | -$2.45M |
|
196
First Trust Capital Strength ETF
FTCS
$8.47B
| $273K | 0.03% |
3,005
-25
| -0.8% | -$2.27K |
|
197
Ecolab
ECL
$78.6B
| $269K | 0.03% |
1,000
| – | – |
|
198
Chipotle Mexican Grill
CMG
$56B
| $264K | 0.03% |
+4,703
| New | +$264K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $262K | 0.03% |
3,250
| – | – |
|
|
UCB
200
United Community Banks, Inc.
UCB
$4.06B
| $261K | 0.03% |
8,745
| – | – |
|