CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.5B
| $202K | 0.03% |
+108
| New | +$202K |
|
202
Empire State Realty Series ES
ESBA
$2.02B
| $77.6K | 0.01% |
10,000
| – | – |
|
203
Archer Daniels Midland
ADM
$29.6B
| – | – |
-9,509
| Closed | -$480K |
|
204
Autodesk
ADSK
$68.7B
| – | – |
-1,952
| Closed | -$577K |
|
205
Electronic Arts
EA
$43.3B
| – | – |
-3,841
| Closed | -$562K |
|
206
eBay
EBAY
$41.6B
| – | – |
-11,784
| Closed | -$730K |
|
207
Consolidated Edison
ED
$34.7B
| – | – |
-2,717
| Closed | -$242K |
|
208
Equinix
EQIX
$77.4B
| – | – |
-586
| Closed | -$553K |
|
209
Expedia Group
EXPE
$27.5B
| – | – |
-4,894
| Closed | -$912K |
|
210
Extra Space Storage
EXR
$29.6B
| – | – |
-3,777
| Closed | -$565K |
|
211
F5
FFIV
$18.9B
| – | – |
-3,143
| Closed | -$790K |
|
212
Fair Isaac
FICO
$35.5B
| – | – |
-441
| Closed | -$878K |
|
213
Fortinet
FTNT
$64.5B
| – | – |
-8,770
| Closed | -$829K |
|
214
Garmin
GRMN
$45.3B
| – | – |
-1,637
| Closed | -$338K |
|
215
Goldman Sachs
GS
$244B
| – | – |
-465
| Closed | -$266K |
|
216
Hewlett Packard
HPE
$33B
| – | – |
-29,603
| Closed | -$632K |
|
217
Atmos Energy
ATO
$26.2B
| – | – |
-3,426
| Closed | -$477K |
|
218
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,547
| Closed | -$340K |
|
219
American Water Works
AWK
$26.4B
| – | – |
-1,654
| Closed | -$206K |
|
220
Best Buy
BBY
$15.2B
| – | – |
-3,610
| Closed | -$310K |
|
221
Bunge Global
BG
$15.8B
| – | – |
-5,832
| Closed | -$453K |
|
222
Bank of New York Mellon
BK
$76.7B
| – | – |
-4,625
| Closed | -$355K |
|
223
Booking.com
BKNG
$176B
| – | – |
-215
| Closed | -$1.07M |
|
224
Builders FirstSource
BLDR
$13.7B
| – | – |
-3,015
| Closed | -$431K |
|
225
Conagra Brands
CAG
$8.87B
| – | – |
-8,124
| Closed | -$225K |
|