CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
-$266K
(-0.03%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.89M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 3 |
Solventum
SOLV
|
$1M |
| 4 |
Bunge Global
BG
|
$931K |
| 5 |
Archer Daniels Midland
ADM
|
$896K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of New York Mellon
BK
$74.3B
| $559K | 0.07% |
9,327
-1,935
| -17% | -$116K |
|
202
Tesla
TSLA
$1.08T
| $555K | 0.07% |
2,806
+47
| +2% | +$9.3K |
|
203
CF Industries
CF
$13.4B
| $546K | 0.07% |
7,369
-815
| -10% | -$60.4K |
|
204
American Water Works
AWK
$27.7B
| $542K | 0.06% |
4,196
-785
| -16% | -$101K |
|
205
Kroger
KR
$45.3B
| $526K | 0.06% |
10,528
-697
| -6% | -$34.8K |
|
206
Quest Diagnostics
DGX
$20.2B
| $525K | 0.06% |
3,834
+1,648
| +75% | +$226K |
|
207
VeriSign
VRSN
$25.5B
| $510K | 0.06% |
2,871
-164
| -5% | -$29.2K |
|
208
American Express
AXP
$227B
| $510K | 0.06% |
2,202
-23
| -1% | -$5.33K |
|
209
Vanguard Real Estate ETF
VNQ
$34.3B
| $498K | 0.06% |
5,943
-2,605
| -30% | -$218K |
|
210
Best Buy
BBY
$16.1B
| $496K | 0.06% |
5,883
-1,149
| -16% | -$96.8K |
|
211
Boeing
BA
$174B
| $489K | 0.06% |
2,687
-461
| -15% | -$83.9K |
|
212
Welltower
WELL
$113B
| $484K | 0.06% |
4,639
-197
| -4% | -$20.5K |
|
213
Conagra Brands
CAG
$9.21B
| $478K | 0.06% |
16,835
-250
| -1% | -$7.11K |
|
214
CarMax
KMX
$8.98B
| $455K | 0.05% |
6,200
| – | – |
|
|
215
T Rowe Price
TROW
$24.7B
| $453K | 0.05% |
3,930
-11,690
| -75% | -$1.35M |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $450K | 0.05% |
14,258
+2,241
| +19% | +$70.7K |
|
217
Equinix
EQIX
$74.8B
| $435K | 0.05% |
575
+13
| +2% | +$9.84K |
|
218
Diageo
DEO
$61.3B
| $432K | 0.05% |
3,429
-11
| -0.3% | -$1.39K |
|
219
Prologis
PLD
$104B
| $425K | 0.05% |
3,781
-61
| -2% | -$6.85K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.8B
| $423K | 0.05% |
2,780
| – | – |
|
221
Norfolk Southern
NSC
$62.5B
| $421K | 0.05% |
1,963
| – | – |
|
222
Interpublic Group of Companies
IPG
$9.7B
| $418K | 0.05% |
14,378
-2,981
| -17% | -$86.7K |
|
223
Vanguard Small-Cap ETF
VB
$66B
| $413K | 0.05% |
1,894
| – | – |
|
224
Realty Income
O
$53.6B
| $413K | 0.05% |
7,816
-1,537
| -16% | -$81.2K |
|
225
Hershey
HSY
$37.6B
| $408K | 0.05% |
2,220
-1,545
| -41% | -$284K |
|