CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$651B
| $49.6M | 6.49% |
88,257
-4,098
| -4% | -$2.3M |
|
2
Apple
AAPL
$3.64T
| $44.5M | 5.82% |
200,222
-9,085
| -4% | -$2.02M |
|
3
Eli Lilly
LLY
$674B
| $43.3M | 5.66% |
52,370
-1,443
| -3% | -$1.19M |
|
|
4
Microsoft
MSFT
$3.85T
| $26.8M | 3.5% |
71,294
-10,199
| -13% | -$3.83M |
|
5
Visa
V
$663B
| $24.8M | 3.25% |
70,774
-835
| -1% | -$293K |
|
6
AbbVie
ABBV
$393B
| $22.5M | 2.95% |
107,592
-4,754
| -4% | -$996K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.1M | 2.51% |
35,943
+1,572
| +5% | +$837K |
|
8
JPMorgan Chase
JPM
$866B
| $16.9M | 2.21% |
68,721
-683
| -1% | -$168K |
|
9
Exxon Mobil
XOM
$481B
| $16.1M | 2.1% |
135,042
-3,075
| -2% | -$366K |
|
10
Lockheed Martin
LMT
$110B
| $14.6M | 1.92% |
32,787
-4
| -0% | -$1.79K |
|
11
Amazon
AMZN
$2.47T
| $13.2M | 1.73% |
69,270
-127
| -0.2% | -$24.2K |
|
12
NVIDIA
NVDA
$4.3T
| $12.9M | 1.69% |
119,022
-11,319
| -9% | -$1.23M |
|
13
Walmart
WMT
$816B
| $12.2M | 1.6% |
138,821
-2,684
| -2% | -$236K |
|
14
Johnson & Johnson
JNJ
$424B
| $12M | 1.58% |
72,523
-1,744
| -2% | -$289K |
|
15
TJX Companies
TJX
$156B
| $11.6M | 1.52% |
95,568
+5
| +0% | +$609 |
|
16
SPDR S&P 500 ETF Trust
SPY
$673B
| $11.4M | 1.49% |
20,349
+239
| +1% | +$134K |
|
|
17
iShares Gold Trust
IAU
$54.9B
| $11M | 1.44% |
186,135
+67,433
| +57% | +$3.98M |
|
18
Invesco QQQ Trust
QQQ
$379B
| $10.1M | 1.32% |
21,440
-260
| -1% | -$122K |
|
19
Mastercard
MA
$528B
| $9.99M | 1.31% |
18,232
-920
| -5% | -$504K |
|
20
Abbott
ABT
$237B
| $9.84M | 1.29% |
74,174
+698
| +0.9% | +$92.6K |
|
21
Technology Select Sector SPDR Fund
XLK
$89.2B
| $9.79M | 1.28% |
47,411
-405
| -0.8% | -$83.6K |
|
22
CME Group
CME
$94.3B
| $9.06M | 1.19% |
34,136
+120
| +0.4% | +$31.8K |
|
23
Broadcom
AVGO
$1.63T
| $9.01M | 1.18% |
53,799
+261
| +0.5% | +$43.7K |
|
24
Home Depot
HD
$414B
| $8.87M | 1.16% |
24,205
-11
| -0% | -$4.03K |
|
|
25
Invesco S&P MidCap Quality ETF
XMHQ
$5.25B
| $8.28M | 1.08% |
90,408
+28,730
| +47% | +$2.63M |
|