CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.6%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$815M
AUM Growth
+$815M
(-8.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
31
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Lam Research
LRCX
|
$1.65M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Motorola Solutions
MSI
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$2.77M |
| 2 |
Coterra Energy
CTRA
|
$2.44M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Dow Inc
DOW
|
$1.02M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$11.6B
| $401K | 0.05% |
4,850
-10
| -0.2% | -$827 |
|
202
Entergy
ETR
$39.3B
| $397K | 0.05% |
5,242
+1,923
| +58% | +$146K |
|
203
Ventas
VTR
$30.9B
| $395K | 0.05% |
6,714
-199
| -3% | -$11.7K |
|
204
Fastenal
FAST
$57B
| $387K | 0.05% |
5,384
-766
| -12% | -$55.1K |
|
205
Microchip Technology
MCHP
$35.1B
| $377K | 0.05% |
6,578
-324
| -5% | -$18.6K |
|
206
Vanguard Small-Cap ETF
VB
$66.4B
| $360K | 0.04% |
1,500
-394
| -21% | -$94.7K |
|
207
Bank of New York Mellon
BK
$74.5B
| $355K | 0.04% |
4,625
-4,580
| -50% | -$352K |
|
208
Prologis
PLD
$106B
| $353K | 0.04% |
3,336
-467
| -12% | -$49.4K |
|
209
LyondellBasell Industries
LYB
$18.1B
| $350K | 0.04% |
4,714
-2,153
| -31% | -$160K |
|
210
Alliant Energy
LNT
$16.7B
| $349K | 0.04% |
5,893
-194
| -3% | -$11.5K |
|
211
Omeros
OMER
$283M
| $344K | 0.04% |
34,800
-200
| -0.6% | -$1.98K |
|
212
Skyworks Solutions
SWKS
$11.1B
| $344K | 0.04% |
3,875
-1,700
| -30% | -$151K |
|
213
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $340K | 0.04% |
6,584
-545
| -8% | -$28.2K |
|
214
AvalonBay Communities
AVB
$27.9B
| $340K | 0.04% |
1,547
-47
| -3% | -$10.3K |
|
215
AeroVironment
AVAV
$12.1B
| $340K | 0.04% |
+2,208
| New | +$340K |
|
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $339K | 0.04% |
2,946
-74
| -2% | -$8.52K |
|
217
Garmin
GRMN
$46.5B
| $338K | 0.04% |
1,637
-255
| -13% | -$52.6K |
|
218
iShares Russell 1000 Value ETF
IWD
$63.5B
| $334K | 0.04% |
+1,805
| New | +$334K |
|
219
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $332K | 0.04% |
10,555
-2,916
| -22% | -$91.7K |
|
220
Quest Diagnostics
DGX
$20.3B
| $330K | 0.04% |
2,190
-1,566
| -42% | -$236K |
|
221
SPDR S&P Dividend ETF
SDY
$20.6B
| $330K | 0.04% |
2,495
-2,319
| -48% | -$306K |
|
222
Omnicom Group
OMC
$15.2B
| $329K | 0.04% |
3,826
-3,454
| -47% | -$297K |
|
223
Williams Companies
WMB
$70.7B
| $325K | 0.04% |
6,000
-353
| -6% | -$19.1K |
|
224
iShares MSCI South Korea ETF
EWY
$5.13B
| $323K | 0.04% |
6,350
+500
| +9% | +$25.4K |
|
225
Northern Trust
NTRS
$25B
| $322K | 0.04% |
3,138
-3,605
| -53% | -$370K |
|