CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.6%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$815M
AUM Growth
+$815M
(-8.4%)
Cap. Flow
-$64.6M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
6
Increased
31
Reduced
211
Closed
60
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 2 |
Lam Research
LRCX
|
$1.65M |
| 3 |
TSMC
TSM
|
$1.43M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.22M |
| 5 |
Motorola Solutions
MSI
|
$1.01M |
Top Sells
| 1 |
Intel
INTC
|
$2.77M |
| 2 |
Coterra Energy
CTRA
|
$2.44M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$1.9M |
| 4 |
Microsoft
MSFT
|
$1.07M |
| 5 |
Dow Inc
DOW
|
$1.02M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11.38% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $54.4M | 6.67% | 92,355 +3,112 | +3% | +$1.83M |
|
2
Apple
AAPL
$3.45T
| $52.4M | 6.43% | 209,307 -2,438 | -1% | -$611K |
|
3
Eli Lilly
LLY
$657B
| $41.5M | 5.1% | 53,813 -1,035 | -2% | -$799K |
|
|
4
Microsoft
MSFT
$3.77T
| $34.3M | 4.21% | 81,493 -2,550 | -3% | -$1.07M |
|
5
Visa
V
$683B
| $22.6M | 2.78% | 71,609 -1,898 | -3% | -$600K |
|
6
AbbVie
ABBV
$372B
| $20M | 2.45% | 112,346 -1,451 | -1% | -$258K |
|
7
NVIDIA
NVDA
$4.24T
| $17.5M | 2.15% | 130,341 -634 | -0.5% | -$85.1K |
|
8
JPMorgan Chase
JPM
$829B
| $16.6M | 2.04% | 69,404 -1,360 | -2% | -$326K |
|
9
Lockheed Martin
LMT
$106B
| $15.9M | 1.95% | 32,791 -816 | -2% | -$397K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.6M | 1.91% | 34,371 -702 | -2% | -$318K |
|
11
Amazon
AMZN
$2.44T
| $15.2M | 1.87% | 69,397 +593 | +0.9% | +$130K |
|
12
Exxon Mobil
XOM
$487B
| $14.9M | 1.82% | 138,117 -2,914 | -2% | -$313K |
|
13
Walmart
WMT
$774B
| $12.8M | 1.57% | 141,505 +2,567 | +2% | +$232K |
|
14
Broadcom
AVGO
$1.4T
| $12.4M | 1.52% | 53,538 +3,248 | +6% | +$753K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 1.45% | 20,110 -1,639 | -8% | -$961K |
|
16
TJX Companies
TJX
$152B
| $11.5M | 1.42% | 95,563 -1,669 | -2% | -$202K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.1M | 1.36% | 47,816 +674 | +1% | +$157K |
|
18
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 1.36% | 21,700 -1,678 | -7% | -$858K |
|
19
Johnson & Johnson
JNJ
$427B
| $10.7M | 1.32% | 74,267 -4,162 | -5% | -$602K |
|
20
Mastercard
MA
$538B
| $10.1M | 1.24% | 19,152 -755 | -4% | -$398K |
|
21
Home Depot
HD
$405B
| $9.42M | 1.16% | 24,216 -553 | -2% | -$215K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.76M | 1.07% | 46,266 +6,442 | +16% | +$1.22M |
|
23
Abbott
ABT
$231B
| $8.31M | 1.02% | 73,476 -3,172 | -4% | -$359K |
|
24
Accenture
ACN
$162B
| $8.29M | 1.02% | 23,568 -1,161 | -5% | -$408K |
|
25
CME Group
CME
$96B
| $7.9M | 0.97% | 34,016 -174 | -0.5% | -$40.4K |
|