CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$691M
AUM Growth
+$691M
(+6.1%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
28.55%
Holding
316
New
23
Increased
120
Reduced
134
Closed
18
Top Buys
| 1 |
Coterra Energy
CTRA
|
$4.2M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.76M |
| 3 |
Texas Instruments
TXN
|
$2.4M |
| 4 |
FedEx
FDX
|
$1.62M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.29M |
Top Sells
| 1 |
Merck
MRK
|
$1.36M |
| 2 |
Pfizer
PFE
|
$1.27M |
| 3 |
Johnson & Johnson
JNJ
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$1.05M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.04M |
Sector Composition
| 1 | Technology | 20.38% |
| 2 | Healthcare | 17.78% |
| 3 | Financials | 10.27% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.1M | 6.37% | 227,114 +3,592 | +2% | +$697K |
|
2
Eli Lilly
LLY
$657B
| $28.6M | 4.14% | 61,015 -503 | -0.8% | -$236K |
|
3
Microsoft
MSFT
$3.77T
| $28.5M | 4.13% | 83,758 -1,872 | -2% | -$637K |
|
4
Visa
V
$683B
| $18.7M | 2.7% | 78,735 -42 | -0.1% | -$9.97K |
|
5
Lockheed Martin
LMT
$106B
| $16.7M | 2.42% | 36,332 -735 | -2% | -$338K |
|
6
AbbVie
ABBV
$372B
| $15.2M | 2.19% | 112,622 -3,859 | -3% | -$520K |
|
|
7
Johnson & Johnson
JNJ
$427B
| $13.6M | 1.97% | 82,147 -6,553 | -7% | -$1.08M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.63% | 25,313 +1,473 | +6% | +$657K |
|
9
JPMorgan Chase
JPM
$829B
| $10.6M | 1.53% | 72,702 +7,447 | +11% | +$1.08M |
|
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.2M | 1.47% | 29,863 +1,715 | +6% | +$585K |
|
11
Accenture
ACN
$162B
| $9.95M | 1.44% | 32,238 -542 | -2% | -$167K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.86M | 1.43% | 22,251 +972 | +5% | +$431K |
|
13
Chevron
CVX
$324B
| $8.95M | 1.3% | 56,905 -2,187 | -4% | -$344K |
|
14
Abbott
ABT
$231B
| $8.74M | 1.26% | 80,144 -1,492 | -2% | -$163K |
|
15
McDonald's
MCD
$224B
| $8.54M | 1.24% | 28,631 +3,059 | +12% | +$913K |
|
16
Exxon Mobil
XOM
$487B
| $8.32M | 1.2% | 77,618 -3,129 | -4% | -$336K |
|
17
TJX Companies
TJX
$152B
| $8.21M | 1.19% | 96,877 -2,679 | -3% | -$227K |
|
18
Mastercard
MA
$538B
| $8.14M | 1.18% | 20,693 +59 | +0.3% | +$23.2K |
|
19
Home Depot
HD
$405B
| $8.05M | 1.16% | 25,926 -221 | -0.8% | -$68.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $7.62M | 1.1% | 20,628 +2,471 | +14% | +$913K |
|
21
Amazon
AMZN
$2.44T
| $7.35M | 1.06% | 56,354 +1,943 | +4% | +$253K |
|
22
Lowe's Companies
LOW
$145B
| $7.09M | 1.03% | 31,410 -3,027 | -9% | -$683K |
|
23
Paychex
PAYX
$50.2B
| $6.81M | 0.99% | 60,901 -108 | -0.2% | -$12.1K |
|
24
Walmart
WMT
$774B
| $6.75M | 0.98% | 42,930 -364 | -0.8% | -$57.2K |
|
25
RTX Corp
RTX
$212B
| $6.63M | 0.96% | 67,656 -474 | -0.7% | -$46.4K |
|