CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$55.4M
(+6.6%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
107
Reduced
160
Closed
12
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$1.7M |
| 2 |
Broadcom
AVGO
|
$1.47M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $639K | 0.07% |
35,320
-350
| -1% | -$6.34K |
|
202
SPDR Gold Trust
GLD
$110B
| $634K | 0.07% |
2,607
-25
| -0.9% | -$6.08K |
|
203
American Express
AXP
$227B
| $609K | 0.07% |
2,247
+45
| +2% | +$12.2K |
|
204
Northern Trust
NTRS
$24.8B
| $607K | 0.07% |
6,743
-84
| -1% | -$7.56K |
|
205
American Water Works
AWK
$27.7B
| $606K | 0.07% |
4,142
-54
| -1% | -$7.9K |
|
206
EOG Resources
EOG
$65.8B
| $599K | 0.07% |
4,875
-29
| -0.6% | -$3.57K |
|
207
Best Buy
BBY
$16.1B
| $598K | 0.07% |
5,793
-90
| -2% | -$9.3K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $594K | 0.07% |
1,278
-87
| -6% | -$40.5K |
|
209
Welltower
WELL
$113B
| $591K | 0.07% |
4,613
-26
| -0.6% | -$3.33K |
|
210
Quest Diagnostics
DGX
$20.2B
| $583K | 0.07% |
3,756
-78
| -2% | -$12.1K |
|
211
Kroger
KR
$45.4B
| $566K | 0.06% |
9,880
-648
| -6% | -$37.1K |
|
212
Corpay
CPAY
$22.5B
| $555K | 0.06% |
+1,775
| New | +$555K |
|
213
Microchip Technology
MCHP
$33.5B
| $554K | 0.06% |
6,902
-151
| -2% | -$12.1K |
|
214
VeriSign
VRSN
$25.5B
| $553K | 0.06% |
2,911
+40
| +1% | +$7.6K |
|
215
Skyworks Solutions
SWKS
$10.8B
| $551K | 0.06% |
5,575
+6
| +0.1% | +$593 |
|
216
Vanguard Real Estate ETF
VNQ
$34.3B
| $526K | 0.06% |
5,395
-548
| -9% | -$53.4K |
|
217
T Rowe Price
TROW
$24.7B
| $503K | 0.06% |
4,620
+690
| +18% | +$75.2K |
|
218
Diageo
DEO
$61.3B
| $491K | 0.06% |
3,498
+69
| +2% | +$9.68K |
|
219
Realty Income
O
$53.5B
| $489K | 0.06% |
7,714
-102
| -1% | -$6.47K |
|
220
Norfolk Southern
NSC
$62.5B
| $488K | 0.05% |
1,965
+2
| +0.1% | +$497 |
|
221
CarMax
KMX
$8.98B
| $481K | 0.05% |
6,219
+19
| +0.3% | +$1.47K |
|
222
Prologis
PLD
$104B
| $480K | 0.05% |
3,803
+22
| +0.6% | +$2.78K |
|
223
Sysco
SYY
$39.2B
| $477K | 0.05% |
6,107
-2,458
| -29% | -$192K |
|
224
Royal Bank of Canada
RY
$206B
| $475K | 0.05% |
3,810
-5
| -0.1% | -$624 |
|
225
Crown Holdings
CCK
$10.8B
| $466K | 0.05% |
4,860
| – | – |
|