CCG
Cypress Capital Group Portfolio holdings
AUM
$893M
1-Year Est. Return
27.33%
This Fund
S&P 500
1 Year Est. Return
+27.33%
AUM
$893M
AUM Growth
+$56.2M
(+6.7%)
Holding
242
Top Buys
| 1 | +$6.33M | |
| 2 | +$2.43M | |
| 3 | +$2.07M | |
| 4 |
Philip Morris
PM
|
+$1.34M |
| 5 |
Simon Property Group
SPG
|
+$1.27M |
Top Sells
| 1 | +$2.5M | |
| 2 | +$2.39M | |
| 3 | +$1.51M | |
| 4 |
Equinix
EQIX
|
+$1.35M |
| 5 |
Oracle
ORCL
|
+$988K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.4% |
| 5 | Industrials | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Global Infrastructure ETF
IGF
$10.2B
| $210K | 0.02% |
3,415
|
|
||
227
Schwab US Large- Cap ETF
SCHX
$64.2B
| $208K | 0.02% |
+7,735
|
|
||
228
Invesco Large Cap Value ETF
PWV
$1.37B
| $203K | 0.02% |
+3,047
|
|
||
229
Northern Trust
NTRS
$26.7B
| $202K | 0.02% |
+1,480
|
|
||
230
Nike
NKE
$90.3B
| $201K | 0.02% |
3,162
-22
|
|
||
231
First Trust Preferred Securities and Income ETF
FPE
$6.48B
| $192K | 0.02% |
10,550
-17,150
|
|
||
232
Vodafone
VOD
$35.3B
| $175K | 0.02% |
13,262
|
|
||
233
LyondellBasell Industries
LYB
$18.6B
| – | – |
-48,711
|
|
||
|
MRSH
234
Marsh
MRSH
$90.4B
| – | – |
-1,000
|
|
||
235
Shell
SHEL
$237B
| – | – |
-3,442
|
|
||
236
Zoetis
ZTS
$55.3B
| – | – |
-10,319
|
|
||
|
237
Equinix
EQIX
$95.7B
| – | – |
-1,720
|
|
||
|
FISV
238
Fiserv Inc
FISV
$33.3B
| – | – |
-1,825
|
|
||
239
First Trust Capital Strength ETF
FTCS
$8.48B
| – | – |
-2,605
|
|
||
240
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,326
|
|
||
241
CarMax
KMX
$6.12B
| – | – |
-5,013
|
|
||
242
Cheniere Energy
LNG
$53.6B
| – | – |
-4,061
|
|