CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.24%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$477M
AUM Growth
-$4.07M
(-0.85%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.93M |
| 3 |
Home Depot
HD
|
$908K |
| 4 |
Cummins
CMI
|
$864K |
| 5 |
Constellation Brands
STZ
|
$851K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.25M |
| 3 |
Hershey
HSY
|
$1.83M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 12.91% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Plexus
PLXS
$3.71B
| $244K | 0.05% |
4,090
-420
| -9% | -$25.1K |
|
202
Kellanova
K
$27.7B
| $236K | 0.05% |
3,868
| – | – |
|
203
Elevance Health
ELV
$69.6B
| $232K | 0.05% |
+1,058
| New | +$232K |
|
204
Genuine Parts
GPC
$19.6B
| $229K | 0.05% |
2,550
| – | – |
|
205
General Mills
GIS
$26.6B
| $217K | 0.05% |
+4,814
| New | +$217K |
|
206
Newell Brands
NWL
$2.64B
| $214K | 0.04% |
8,400
| – | – |
|
207
Occidental Petroleum
OXY
$45.9B
| $214K | 0.04% |
+3,295
| New | +$214K |
|
208
Quest Diagnostics
DGX
$20.2B
| $205K | 0.04% |
+2,050
| New | +$205K |
|
209
Royal Bank of Canada
RY
$206B
| $202K | 0.04% |
+2,610
| New | +$202K |
|
210
SolarEdge
SEDG
$2B
| $201K | 0.04% |
+3,830
| New | +$201K |
|
|
VAR
211
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.04% |
+1,640
| New | +$201K |
|
212
Hecla Mining
HL
$5.9B
| $37K | 0.01% |
10,000
| – | – |
|
213
Amphenol
APH
$137B
| – | – |
-28,000
| Closed | -$615K |
|
214
Blackstone
BX
$132B
| – | – |
-20,000
| Closed | -$640K |
|
215
CBRE Group
CBRE
$48B
| – | – |
-10,000
| Closed | -$433K |
|
216
CenterPoint Energy
CNP
$24.4B
| – | – |
-12,056
| Closed | -$342K |
|
217
Healthpeak Properties
DOC
$12.4B
| – | – |
-16,650
| Closed | -$434K |
|
218
Jacobs Solutions
J
$17.1B
| – | – |
-6,845
| Closed | -$373K |
|
219
Medtronic
MDT
$119B
| – | – |
-2,885
| Closed | -$233K |
|
220
NRG Energy
NRG
$28.4B
| – | – |
-7,647
| Closed | -$218K |
|
221
Molson Coors Class B
TAP
$9.81B
| – | – |
-4,576
| Closed | -$375K |
|
222
Teradata
TDC
$1.94B
| – | – |
-11,847
| Closed | -$456K |
|
223
Texas Instruments
TXN
$171B
| – | – |
-3,752
| Closed | -$392K |
|
224
Viatris
VTRS
$12.1B
| – | – |
-13,079
| Closed | -$553K |
|
|
VGR
225
DELISTED
Vector Group Ltd.
VGR
| – | – |
-14,474
| Closed | -$208K |
|