CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Pinnacle West Capital
PNW
$10.6B
| $556K | 0.09% |
+7,016
| New | +$556K |
|
202
Agilent Technologies
A
$36.5B
| $554K | 0.09% |
4,004
-10
| -0.2% | -$1.38K |
|
203
General Mills
GIS
$27B
| $552K | 0.08% |
6,456
-107
| -2% | -$9.14K |
|
204
Evergy
EVRG
$16.5B
| $546K | 0.08% |
8,933
+674
| +8% | +$41.2K |
|
|
VMW
205
DELISTED
VMware, Inc
VMW
| $528K | 0.08% |
4,231
-10
| -0.2% | -$1.25K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $524K | 0.08% |
5,759
+1,369
| +31% | +$125K |
|
207
Bath & Body Works
BBWI
$6.06B
| $517K | 0.08% |
14,132
+581
| +4% | +$21.3K |
|
208
Ralph Lauren
RL
$18.9B
| $514K | 0.08% |
+4,403
| New | +$514K |
|
209
Royal Bank of Canada
RY
$204B
| $511K | 0.08% |
5,349
-1,761
| -25% | -$168K |
|
210
Equity Residential
EQR
$25.5B
| $511K | 0.08% |
+8,511
| New | +$511K |
|
211
Best Buy
BBY
$16.1B
| $501K | 0.08% |
6,402
+1,623
| +34% | +$127K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $494K | 0.08% |
9,236
| – | – |
|
213
Sysco
SYY
$39.4B
| $470K | 0.07% |
6,087
| – | – |
|
214
Prologis
PLD
$105B
| $469K | 0.07% |
3,760
-781
| -17% | -$97.4K |
|
215
Schwab US Large- Cap ETF
SCHX
$59.2B
| $456K | 0.07% |
28,290
| – | – |
|
216
Moderna
MRNA
$9.78B
| $455K | 0.07% |
2,965
+184
| +7% | +$28.3K |
|
217
Lamb Weston
LW
$8.08B
| $444K | 0.07% |
4,251
+1,385
| +48% | +$145K |
|
218
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $432K | 0.07% |
4,268
-850
| -17% | -$86K |
|
219
Nike
NKE
$109B
| $429K | 0.07% |
3,497
-5,145
| -60% | -$631K |
|
220
Vanguard Real Estate ETF
VNQ
$34.7B
| $426K | 0.07% |
5,130
-2,228
| -30% | -$185K |
|
221
Norfolk Southern
NSC
$62.3B
| $410K | 0.06% |
1,934
-47
| -2% | -$9.96K |
|
222
Crown Holdings
CCK
$11B
| $402K | 0.06% |
4,859
| – | – |
|
223
Novartis
NVS
$251B
| $401K | 0.06% |
4,358
-10
| -0.2% | -$920 |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $399K | 0.06% |
1,758
-189
| -10% | -$42.9K |
|
225
CarMax
KMX
$9.11B
| $399K | 0.06% |
6,200
-48
| -0.8% | -$3.09K |
|