CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $49.5M | 5.92% |
94,060
+17,297
| +23% | +$9.09M |
|
2
Eli Lilly
LLY
$657B
| $45.5M | 5.45% |
58,436
+524
| +0.9% | +$408K |
|
3
Apple
AAPL
$3.45T
| $36.7M | 4.4% |
213,966
-3,913
| -2% | -$671K |
|
4
Microsoft
MSFT
$3.77T
| $35.9M | 4.3% |
85,229
+571
| +0.7% | +$240K |
|
5
Visa
V
$683B
| $21M | 2.52% |
75,333
-1,314
| -2% | -$367K |
|
6
AbbVie
ABBV
$372B
| $20.9M | 2.51% |
114,859
+3,938
| +4% | +$717K |
|
7
Lockheed Martin
LMT
$106B
| $15.5M | 1.86% |
34,063
-259
| -0.8% | -$118K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 1.78% |
35,295
+3,533
| +11% | +$1.49M |
|
9
JPMorgan Chase
JPM
$829B
| $14.2M | 1.7% |
70,872
-747
| -1% | -$150K |
|
10
Johnson & Johnson
JNJ
$427B
| $12.9M | 1.54% |
81,316
+1,283
| +2% | +$203K |
|
11
Amazon
AMZN
$2.44T
| $12M | 1.43% |
66,385
+5,878
| +10% | +$1.06M |
|
12
NVIDIA
NVDA
$4.24T
| $11.9M | 1.43% |
13,224
+635
| +5% | +$574K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 1.28% |
20,496
+388
| +2% | +$203K |
|
14
Phillips 66
PSX
$54B
| $10.6M | 1.27% |
64,918
-165
| -0.3% | -$27K |
|
15
Mastercard
MA
$538B
| $10M | 1.2% |
20,826
+479
| +2% | +$231K |
|
16
TJX Companies
TJX
$152B
| $10M | 1.2% |
98,795
-1,220
| -1% | -$124K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $9.87M | 1.18% |
22,240
+689
| +3% | +$306K |
|
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.87M | 1.18% |
47,405
+9,463
| +25% | +$1.97M |
|
19
Home Depot
HD
$405B
| $9.5M | 1.14% |
24,775
-160
| -0.6% | -$61.4K |
|
|
20
Accenture
ACN
$162B
| $9.43M | 1.13% |
27,208
-3,470
| -11% | -$1.2M |
|
21
Exxon Mobil
XOM
$487B
| $9.38M | 1.12% |
80,710
+1,453
| +2% | +$169K |
|
|
22
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.93M | 1.07% |
+81,129
| New | +$8.93M |
|
23
Abbott
ABT
$231B
| $8.88M | 1.06% |
78,085
+75
| +0.1% | +$8.53K |
|
24
Chevron
CVX
$324B
| $8.86M | 1.06% |
56,186
+604
| +1% | +$95.3K |
|
25
McDonald's
MCD
$224B
| $8.14M | 0.97% |
28,863
+96
| +0.3% | +$27.1K |
|