CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.4%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$890M
AUM Growth
+$890M
(+6.6%)
Cap. Flow
+$8.93M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
322
New
28
Increased
108
Reduced
159
Closed
12
Top Buys
| 1 |
Broadcom
AVGO
|
$7.95M |
| 2 |
Advanced Micro Devices
AMD
|
$1.7M |
| 3 |
Global X Uranium ETF
URA
|
$1.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.04M |
| 5 |
Incyte
INCY
|
$971K |
Top Sells
| 1 |
Verizon
VZ
|
$1.3M |
| 2 |
Eli Lilly
LLY
|
$1.26M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1,000K |
| 5 |
Starbucks
SBUX
|
$890K |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.44% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 8.09% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $51.5M | 5.79% | 89,243 -1,733 | -2% | -$1,000K |
|
2
Apple
AAPL
$3.45T
| $49.3M | 5.54% | 211,745 -2,441 | -1% | -$569K |
|
|
3
Eli Lilly
LLY
$657B
| $48.6M | 5.46% | 54,848 -1,417 | -3% | -$1.26M |
|
4
Microsoft
MSFT
$3.77T
| $36.2M | 4.06% | 84,043 -429 | -0.5% | -$185K |
|
5
AbbVie
ABBV
$372B
| $22.5M | 2.53% | 113,797 -134 | -0.1% | -$26.5K |
|
6
Visa
V
$683B
| $20.2M | 2.27% | 73,507 -1,024 | -1% | -$282K |
|
7
Lockheed Martin
LMT
$106B
| $19.6M | 2.21% | 33,607 -372 | -1% | -$217K |
|
8
Exxon Mobil
XOM
$487B
| $16.5M | 1.86% | 141,031 +428 | +0.3% | +$50.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $16.1M | 1.81% | 35,073 -760 | -2% | -$350K |
|
10
NVIDIA
NVDA
$4.24T
| $15.9M | 1.79% | 130,975 -4,025 | -3% | -$489K |
|
11
JPMorgan Chase
JPM
$829B
| $14.9M | 1.68% | 70,764 +486 | +0.7% | +$102K |
|
12
Amazon
AMZN
$2.44T
| $12.8M | 1.44% | 68,804 +1,074 | +2% | +$200K |
|
13
Johnson & Johnson
JNJ
$427B
| $12.7M | 1.43% | 78,429 -1,834 | -2% | -$297K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.4% | 21,749 +1,310 | +6% | +$752K |
|
15
TJX Companies
TJX
$152B
| $11.4M | 1.28% | 97,232 -119 | -0.1% | -$14K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.28% | 23,378 +383 | +2% | +$187K |
|
17
Walmart
WMT
$774B
| $11.2M | 1.26% | 138,938 +6,091 | +5% | +$492K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.6M | 1.2% | 47,142 -42 | -0.1% | -$9.48K |
|
19
Home Depot
HD
$405B
| $10M | 1.13% | 24,769 -33 | -0.1% | -$13.4K |
|
20
Mastercard
MA
$538B
| $9.83M | 1.1% | 19,907 -621 | -3% | -$307K |
|
21
Accenture
ACN
$162B
| $8.74M | 0.98% | 24,729 -925 | -4% | -$327K |
|
22
Abbott
ABT
$231B
| $8.74M | 0.98% | 76,648 -740 | -1% | -$84.4K |
|
|
23
Broadcom
AVGO
$1.4T
| $8.68M | 0.97% | 50,290 +46,113 | +1,104% | +$7.95M |
|
24
Phillips 66
PSX
$54B
| $8.58M | 0.96% | 65,300 +597 | +0.9% | +$78.5K |
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $8.3M | 0.93% | 80,942 -4,952 | -6% | -$508K |
|