CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
+$834M
(-0.03%)
Cap. Flow
+$327K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
61
Reduced
185
Closed
14
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Exxon Mobil
XOM
|
$6.89M |
| 3 |
3M
MMM
|
$1.51M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.05M |
| 5 |
Solventum
SOLV
|
$1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.72M |
| 2 |
Eli Lilly
LLY
|
$1.97M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.69M |
| 4 |
T Rowe Price
TROW
|
$1.35M |
| 5 |
Expeditors International
EXPD
|
$1.05M |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Healthcare | 16.82% |
| 3 | Financials | 9.95% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$657B
| $50.9M | 6.1% | 56,265 -2,171 | -4% | -$1.97M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $49.8M | 5.97% | 90,976 -3,084 | -3% | -$1.69M |
|
3
Apple
AAPL
$3.45T
| $45.1M | 5.41% | 214,186 +220 | +0.1% | +$46.3K |
|
4
Microsoft
MSFT
$3.77T
| $37.8M | 4.52% | 84,472 -757 | -0.9% | -$338K |
|
5
Visa
V
$683B
| $19.6M | 2.34% | 74,531 -802 | -1% | -$211K |
|
6
AbbVie
ABBV
$372B
| $19.5M | 2.34% | 113,931 -928 | -0.8% | -$159K |
|
|
7
NVIDIA
NVDA
$4.24T
| $16.7M | 2% | 135,000 +121,776 | +921% | +$15M |
|
|
8
Exxon Mobil
XOM
$487B
| $16.2M | 1.94% | 140,603 +59,893 | +74% | +$6.89M |
|
9
Lockheed Martin
LMT
$106B
| $15.9M | 1.9% | 33,979 -84 | -0.2% | -$39.2K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.6M | 1.75% | 35,833 +538 | +2% | +$219K |
|
11
JPMorgan Chase
JPM
$829B
| $14.2M | 1.7% | 70,278 -594 | -0.8% | -$120K |
|
12
Amazon
AMZN
$2.44T
| $13.1M | 1.57% | 67,730 +1,345 | +2% | +$260K |
|
13
Johnson & Johnson
JNJ
$427B
| $11.7M | 1.41% | 80,263 -1,053 | -1% | -$154K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 1.33% | 20,439 -57 | -0.3% | -$31K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $11M | 1.32% | 22,995 +755 | +3% | +$362K |
|
16
TJX Companies
TJX
$152B
| $10.7M | 1.28% | 97,351 -1,444 | -1% | -$159K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.28% | 47,184 -221 | -0.5% | -$50K |
|
18
Phillips 66
PSX
$54B
| $9.13M | 1.09% | 64,703 -215 | -0.3% | -$30.4K |
|
19
Mastercard
MA
$538B
| $9.06M | 1.09% | 20,528 -298 | -1% | -$131K |
|
20
Walmart
WMT
$774B
| $9M | 1.08% | 132,847 +36 | +0% | +$2.44K |
|
21
Chevron
CVX
$324B
| $8.62M | 1.03% | 55,115 -1,071 | -2% | -$168K |
|
22
Home Depot
HD
$405B
| $8.54M | 1.02% | 24,802 +27 | +0.1% | +$9.29K |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.33M | 1% | 85,894 +4,765 | +6% | +$462K |
|
24
Abbott
ABT
$231B
| $8.04M | 0.96% | 77,388 -697 | -0.9% | -$72.4K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.9M | 0.95% | 43,094 -543 | -1% | -$99.6K |
|