CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.92%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$488M
AUM Growth
+$488M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
78
Reduced
129
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Expedia Group
EXPE
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 4 |
Duke Energy
DUK
|
$1.62M |
| 5 |
Ventas
VTR
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$587K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Express
AXP
$225B
| $226K | 0.05% |
+2,066
| New | +$226K |
|
227
Sun Communities
SUI
$15.7B
| $223K | 0.05% |
+1,880
| New | +$223K |
|
228
Cigna
CI
$80.2B
| $221K | 0.05% |
1,375
-3,621
| -72% | -$582K |
|
229
Plexus
PLXS
$3.64B
| $216K | 0.04% |
3,536
-554
| -14% | -$33.8K |
|
230
SPDR S&P Biotech ETF
XBI
$5.29B
| $212K | 0.04% |
2,339
-500
| -18% | -$45.3K |
|
231
Fortive
FTV
$15.9B
| $211K | 0.04% |
2,512
-980
| -28% | -$82.3K |
|
232
Omega Healthcare
OHI
$12.5B
| $210K | 0.04% |
+5,500
| New | +$210K |
|
233
Hasbro
HAS
$11.1B
| $208K | 0.04% |
2,445
-20
| -0.8% | -$1.7K |
|
234
Technology Select Sector SPDR Fund
XLK
$83.6B
| $201K | 0.04% |
+2,720
| New | +$201K |
|
235
General Dynamics
GD
$86.8B
| $201K | 0.04% |
+1,184
| New | +$201K |
|
236
BlackBerry
BB
$2.24B
| $165K | 0.03% |
+16,400
| New | +$165K |
|
237
Ericsson
ERIC
$26.2B
| $158K | 0.03% |
17,200
| – | – |
|
238
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-10,788
| Closed | -$257K |
|
239
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-4,419
| Closed | -$253K |
|
240
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-4,498
| Closed | -$434K |
|
241
Fiserv
FI
$74.3B
| – | – |
-4,480
| Closed | -$329K |
|
242
Delta Air Lines
DAL
$40B
| – | – |
-6,849
| Closed | -$342K |
|
243
Baxter International
BAX
$12.1B
| – | – |
-4,280
| Closed | -$282K |
|