CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
(-23%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42
Top Buys
Top Sells
| 1 |
Expedia Group
EXPE
|
$9.24M |
| 2 |
Nike
NKE
|
$2.31M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
Welltower
WELL
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$292B
| $85K | 0.02% |
10,640
| – | – |
|
202
Nokia
NOK
$22.8B
| $54K | 0.01% |
17,469
| – | – |
|
203
Quantum Corp
QMCO
$97.2M
| $30K | 0.01% |
+10,000
| New | +$30K |
|
204
Assured Guaranty
AGO
$3.87B
| – | – |
-4,170
| Closed | -$204K |
|
205
Applied Materials
AMAT
$126B
| – | – |
-5,676
| Closed | -$347K |
|
206
American Express
AXP
$230B
| – | – |
-2,000
| Closed | -$249K |
|
207
VanEck Biotech ETF
BBH
$352M
| – | – |
-1,440
| Closed | -$201K |
|
208
Citigroup
C
$174B
| – | – |
-2,667
| Closed | -$213K |
|
209
Centene
CNC
$14.5B
| – | – |
-8,970
| Closed | -$564K |
|
210
Capital One
COF
$143B
| – | – |
-4,515
| Closed | -$465K |
|
211
HF Sinclair
DINO
$9.74B
| – | – |
-4,412
| Closed | -$224K |
|
212
Ecolab
ECL
$77.9B
| – | – |
-1,551
| Closed | -$300K |
|
213
iShares MSCI EAFE ETF
EFA
$65.3B
| – | – |
-3,676
| Closed | -$256K |
|
214
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| – | – |
-11,422
| Closed | -$851K |
|
|
215
Expedia Group
EXPE
$26.2B
| – | – |
-85,427
| Closed | -$9.24M |
|
216
FedEx
FDX
$52.9B
| – | – |
-1,400
| Closed | -$212K |
|
217
F5
FFIV
$17.6B
| – | – |
-1,600
| Closed | -$224K |
|
218
Fidelity National Financial
FNF
$15.9B
| – | – |
-5,793
| Closed | -$263K |
|
219
General Dynamics
GD
$87.3B
| – | – |
-1,207
| Closed | -$213K |
|
220
SPDR Gold Trust
GLD
$110B
| – | – |
-1,920
| Closed | -$274K |
|
221
Corning
GLW
$58.7B
| – | – |
-7,000
| Closed | -$204K |
|
222
Genuine Parts
GPC
$18.9B
| – | – |
-2,550
| Closed | -$271K |
|
223
W.W. Grainger
GWW
$48.6B
| – | – |
-786
| Closed | -$267K |
|
224
Hasbro
HAS
$11.2B
| – | – |
-2,480
| Closed | -$262K |
|
225
LyondellBasell Industries
LYB
$18B
| – | – |
-4,650
| Closed | -$439K |
|