CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$691M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Dynamics
GD
$86.8B
| $608K | 0.09% |
2,826
-1,696
| -38% | -$365K |
|
202
APA Corp
APA
$8.11B
| $599K | 0.09% |
17,524
+566
| +3% | +$19.3K |
|
203
Tyson Foods
TSN
$20B
| $582K | 0.08% |
11,394
-190
| -2% | -$9.7K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $580K | 0.08% |
4,039
-192
| -5% | -$27.6K |
|
205
iShares US Treasury Bond ETF
GOVT
$27.8B
| $578K | 0.08% |
+25,241
| New | +$578K |
|
206
Pinnacle West Capital
PNW
$10.6B
| $570K | 0.08% |
6,997
-19
| -0.3% | -$1.55K |
|
207
Equity Residential
EQR
$24.7B
| $552K | 0.08% |
8,370
-141
| -2% | -$9.3K |
|
208
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $546K | 0.08% |
12,372
-1,708
| -12% | -$75.4K |
|
209
Realty Income
O
$53B
| $546K | 0.08% |
9,129
+234
| +3% | +$14K |
|
210
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $539K | 0.08% |
30,518
-2,857
| -9% | -$50.5K |
|
211
Ralph Lauren
RL
$19B
| $534K | 0.08% |
4,330
-73
| -2% | -$9K |
|
212
Fair Isaac
FICO
$36.5B
| $524K | 0.08% |
+647
| New | +$524K |
|
213
CarMax
KMX
$9.04B
| $519K | 0.08% |
6,200
| – | – |
|
|
214
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.07% |
1
-2
| -67% | -$1.04M |
|
215
Best Buy
BBY
$15.8B
| $516K | 0.07% |
6,296
-106
| -2% | -$8.69K |
|
216
Evergy
EVRG
$16.4B
| $512K | 0.07% |
8,764
-169
| -2% | -$9.87K |
|
217
Enterprise Products Partners
EPD
$68.9B
| $497K | 0.07% |
18,858
+8,308
| +79% | +$219K |
|
218
Energy Select Sector SPDR Fund
XLE
$27.1B
| $495K | 0.07% |
6,098
+2,253
| +59% | +$183K |
|
219
Schwab US Large- Cap ETF
SCHX
$58.8B
| $494K | 0.07% |
28,290
| – | – |
|
220
C.H. Robinson
CHRW
$15.2B
| $494K | 0.07% |
+5,231
| New | +$494K |
|
221
Prologis
PLD
$103B
| $489K | 0.07% |
3,985
+225
| +6% | +$27.6K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $476K | 0.07% |
1,963
+205
| +12% | +$49.7K |
|
223
Royal Bank of Canada
RY
$205B
| $472K | 0.07% |
4,941
-408
| -8% | -$39K |
|
224
Agilent Technologies
A
$35.5B
| $462K | 0.07% |
3,843
-161
| -4% | -$19.4K |
|
225
Sysco
SYY
$38.8B
| $453K | 0.07% |
6,099
+12
| +0.2% | +$890 |
|