CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$18.4M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Expedia Group
EXPE
|
$1.52M |
| 3 |
Nike
NKE
|
$1.02M |
| 4 |
Costco
COST
|
$798K |
| 5 |
Johnson & Johnson
JNJ
|
$717K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.41M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.09M |
| 3 |
Centene
CNC
|
$958K |
| 4 |
Avery Dennison
AVY
|
$736K |
| 5 |
Altria Group
MO
|
$668K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $287K | 0.06% |
2,325
+259
| +13% | +$32K |
|
202
Southern Company
SO
$101B
| $286K | 0.06% |
5,164
-103
| -2% | -$5.7K |
|
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $274K | 0.05% |
+4,114
| New | +$274K |
|
204
F5
FFIV
$18.1B
| $273K | 0.05% |
1,876
-61
| -3% | -$8.88K |
|
205
Garmin
GRMN
$45.7B
| $272K | 0.05% |
3,413
| – | – |
|
206
Thermo Fisher Scientific
TMO
$186B
| $272K | 0.05% |
926
+96
| +12% | +$28.2K |
|
207
C.H. Robinson
CHRW
$14.9B
| $269K | 0.05% |
3,193
+21
| +0.7% | +$1.77K |
|
208
VeriSign
VRSN
$26.2B
| $268K | 0.05% |
+1,281
| New | +$268K |
|
209
Yum! Brands
YUM
$40.1B
| $267K | 0.05% |
+2,406
| New | +$267K |
|
210
Campbell Soup
CPB
$10.1B
| $264K | 0.05% |
6,600
| – | – |
|
211
Genuine Parts
GPC
$19.4B
| $264K | 0.05% |
2,550
| – | – |
|
212
Hasbro
HAS
$11.2B
| $263K | 0.05% |
2,490
+45
| +2% | +$4.75K |
|
213
NVIDIA
NVDA
$4.07T
| $263K | 0.05% |
64,000
-73,520
| -53% | -$302K |
|
214
iShares MSCI EAFE ETF
EFA
$66.2B
| $260K | 0.05% |
3,956
-5,532
| -58% | -$364K |
|
215
W.W. Grainger
GWW
$47.5B
| $249K | 0.05% |
929
+24
| +3% | +$6.43K |
|
216
Union Pacific
UNP
$131B
| $247K | 0.05% |
+1,459
| New | +$247K |
|
217
FedEx
FDX
$53.7B
| $246K | 0.05% |
1,500
+100
| +7% | +$16.4K |
|
218
iShares TIPS Bond ETF
TIP
$13.6B
| $244K | 0.05% |
2,108
| – | – |
|
219
Sun Communities
SUI
$16.2B
| $237K | 0.05% |
1,849
-31
| -2% | -$3.97K |
|
220
Foot Locker
FL
$2.29B
| $235K | 0.05% |
5,600
-274
| -5% | -$11.5K |
|
221
Corning
GLW
$61B
| $233K | 0.05% |
7,000
| – | – |
|
222
Coterra Energy
CTRA
$18.3B
| $225K | 0.04% |
+9,783
| New | +$225K |
|
223
HF Sinclair
DINO
$9.56B
| $225K | 0.04% |
4,862
-854
| -15% | -$39.5K |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $225K | 0.04% |
+1,341
| New | +$225K |
|
225
General Dynamics
GD
$86.8B
| $224K | 0.04% |
1,232
+48
| +4% | +$8.73K |
|