CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$654B
| $52.2M | 6.5% |
84,119
-4,138
| -5% | -$2.57M |
|
2
Apple
AAPL
$3.39T
| $40.8M | 5.08% |
198,975
-1,247
| -0.6% | -$256K |
|
3
Eli Lilly
LLY
$653B
| $40.6M | 5.05% |
52,085
-285
| -0.5% | -$222K |
|
4
Microsoft
MSFT
$3.74T
| $36M | 4.48% |
72,392
+1,098
| +2% | +$546K |
|
5
Visa
V
$678B
| $24.9M | 3.1% |
70,182
-592
| -0.8% | -$210K |
|
6
JPMorgan Chase
JPM
$817B
| $21.1M | 2.62% |
72,687
+3,966
| +6% | +$1.15M |
|
7
AbbVie
ABBV
$373B
| $20.1M | 2.51% |
108,470
+878
| +0.8% | +$163K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 2.39% |
39,549
+3,606
| +10% | +$1.75M |
|
9
NVIDIA
NVDA
$4.12T
| $19.2M | 2.39% |
121,545
+2,523
| +2% | +$399K |
|
|
10
iShares Gold Trust
IAU
$51.4B
| $16.3M | 2.03% |
262,049
+75,914
| +41% | +$4.73M |
|
11
Amazon
AMZN
$2.39T
| $15.9M | 1.98% |
72,362
+3,092
| +4% | +$678K |
|
12
Lockheed Martin
LMT
$105B
| $15.2M | 1.89% |
32,805
+18
| +0.1% | +$8.34K |
|
13
Broadcom
AVGO
$1.39T
| $15.1M | 1.88% |
54,865
+1,066
| +2% | +$294K |
|
14
Exxon Mobil
XOM
$487B
| $14.2M | 1.77% |
132,142
-2,900
| -2% | -$313K |
|
15
Walmart
WMT
$778B
| $13.8M | 1.72% |
141,463
+2,642
| +2% | +$258K |
|
16
SPDR S&P 500 ETF Trust
SPY
$650B
| $13.3M | 1.66% |
21,560
+1,211
| +6% | +$748K |
|
17
Invesco QQQ Trust
QQQ
$360B
| $12.4M | 1.55% |
22,513
+1,073
| +5% | +$592K |
|
18
TJX Companies
TJX
$154B
| $11.8M | 1.46% |
95,187
-381
| -0.4% | -$47.1K |
|
19
Johnson & Johnson
JNJ
$429B
| $11.3M | 1.4% |
73,889
+1,366
| +2% | +$209K |
|
20
Abbott
ABT
$230B
| $10.3M | 1.28% |
75,820
+1,646
| +2% | +$224K |
|
21
Mastercard
MA
$533B
| $10.2M | 1.27% |
18,229
-3
| -0% | -$1.69K |
|
22
CME Group
CME
$95.7B
| $9.61M | 1.2% |
34,862
+726
| +2% | +$200K |
|
23
Philip Morris
PM
$259B
| $9.14M | 1.14% |
50,200
+1,956
| +4% | +$356K |
|
24
Home Depot
HD
$405B
| $8.58M | 1.07% |
23,391
-814
| -3% | -$298K |
|
25
Costco
COST
$417B
| $8.23M | 1.02% |
8,313
+196
| +2% | +$194K |
|