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 | |
|---|---|---|---|---|---|---|
201
Grayscale Bitcoin Trust
GBTC
$43.4B
| $260K | 0.03% | +3,067 | New | +$260K |
|
202
Charles Schwab
SCHW
$174B
| $258K | 0.03% | +2,828 | New | +$258K |
|
203
Morgan Stanley
MS
$240B
| $254K | 0.03% | 1,803 -19 | -1% | -$2.68K |
|
204
Sysco
SYY
$38.5B
| $244K | 0.03% | 3,215 | – | – |
|
205
GE Vernova
GEV
$167B
| $242K | 0.03% | +457 | New | +$242K |
|
206
Shell
SHEL
$215B
| $239K | 0.03% | 3,400 +500 | +17% | +$35.2K |
|
207
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $238K | 0.03% | +3,135 | New | +$238K |
|
208
Vanguard Real Estate ETF
VNQ
$34.6B
| $237K | 0.03% | 2,661 -181 | -6% | -$16.1K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $235K | 0.03% | 2,505 | – | – |
|
210
Cardinal Health
CAH
$35.5B
| $234K | 0.03% | 1,395 -1,589 | -53% | -$267K |
|
211
Nike
NKE
$114B
| $226K | 0.03% | +3,187 | New | +$226K |
|
212
Uber
UBER
$196B
| $221K | 0.03% | +2,373 | New | +$221K |
|
213
TransDigm Group
TDG
$78.8B
| $219K | 0.03% | +144 | New | +$219K |
|
214
Marsh & McLennan
MMC
$101B
| $219K | 0.03% | 1,000 -848 | -46% | -$185K |
|
215
Markel Group
MKL
$24.8B
| $218K | 0.03% | 109 +1 | +0.9% | +$2K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $215K | 0.03% | +3,200 | New | +$215K |
|
217
iShares S&P 100 ETF
OEF
$22B
| $212K | 0.03% | +695 | New | +$212K |
|
218
Wells Fargo
WFC
$263B
| $205K | 0.03% | +2,564 | New | +$205K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.8B
| $204K | 0.03% | +1,296 | New | +$204K |
|
220
Jabil
JBL
$22B
| $204K | 0.03% | +936 | New | +$204K |
|
221
Advanced Micro Devices
AMD
$264B
| $203K | 0.03% | 1,429 -16,891 | -92% | -$2.4M |
|
222
Omega Healthcare
OHI
$12.6B
| $202K | 0.03% | 5,500 | – | – |
|
223
Prospect Capital
PSEC
$1.38B
| $179K | 0.02% | +56,400 | New | +$179K |
|
224
Vodafone
VOD
$28.8B
| $141K | 0.02% | +13,262 | New | +$141K |
|
225
Omeros
OMER
$283M
| $126K | 0.02% | 42,000 +7,200 | +21% | +$21.6K |
|