CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Grayscale Bitcoin Trust
GBTC
$44.9B
| $260K | 0.03% |
+3,067
| New | +$260K |
|
202
Charles Schwab
SCHW
$175B
| $258K | 0.03% |
+2,828
| New | +$258K |
|
203
Morgan Stanley
MS
$238B
| $254K | 0.03% |
1,803
-19
| -1% | -$2.68K |
|
204
Sysco
SYY
$38.3B
| $244K | 0.03% |
3,215
| – | – |
|
205
GE Vernova
GEV
$159B
| $242K | 0.03% |
+457
| New | +$242K |
|
206
Shell
SHEL
$213B
| $239K | 0.03% |
3,400
+500
| +17% | +$35.2K |
|
207
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $238K | 0.03% |
+3,135
| New | +$238K |
|
208
Vanguard Real Estate ETF
VNQ
$34B
| $237K | 0.03% |
2,661
-181
| -6% | -$16.1K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $235K | 0.03% |
2,505
| – | – |
|
210
Cardinal Health
CAH
$35.7B
| $234K | 0.03% |
1,395
-1,589
| -53% | -$267K |
|
211
Nike
NKE
$110B
| $226K | 0.03% |
+3,187
| New | +$226K |
|
212
Uber
UBER
$195B
| $221K | 0.03% |
+2,373
| New | +$221K |
|
213
TransDigm Group
TDG
$73.3B
| $219K | 0.03% |
+144
| New | +$219K |
|
214
Marsh & McLennan
MMC
$101B
| $219K | 0.03% |
1,000
-848
| -46% | -$185K |
|
215
Markel Group
MKL
$24.6B
| $218K | 0.03% |
109
+1
| +0.9% | +$2K |
|
216
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $215K | 0.03% |
+3,200
| New | +$215K |
|
217
iShares S&P 100 ETF
OEF
$22B
| $212K | 0.03% |
+695
| New | +$212K |
|
218
Wells Fargo
WFC
$262B
| $205K | 0.03% |
+2,564
| New | +$205K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.8B
| $204K | 0.03% |
+1,296
| New | +$204K |
|
220
Jabil
JBL
$21.7B
| $204K | 0.03% |
+936
| New | +$204K |
|
221
Advanced Micro Devices
AMD
$264B
| $203K | 0.03% |
1,429
-16,891
| -92% | -$2.4M |
|
222
Omega Healthcare
OHI
$12.6B
| $202K | 0.03% |
5,500
| – | – |
|
223
Prospect Capital
PSEC
$1.35B
| $179K | 0.02% |
+56,400
| New | +$179K |
|
224
Vodafone
VOD
$28B
| $141K | 0.02% |
+13,262
| New | +$141K |
|
225
Omeros
OMER
$287M
| $126K | 0.02% |
42,000
+7,200
| +21% | +$21.6K |
|