CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+3%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$519M
AUM Growth
+$12.3M
(+2.4%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.74M |
| 2 |
Johnson & Johnson
JNJ
|
$1.5M |
| 3 |
AbbVie
ABBV
|
$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$926K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$686K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$83.4B
| $231K | 0.04% |
2,870
| – | – |
|
227
Omega Healthcare
OHI
$12.6B
| $230K | 0.04% |
5,500
| – | – |
|
228
General Dynamics
GD
$86.8B
| $227K | 0.04% |
1,242
+10
| +0.8% | +$1.83K |
|
229
Plexus
PLXS
$3.7B
| $221K | 0.04% |
3,536
| – | – |
|
230
Financial Select Sector SPDR Fund
XLF
$53.9B
| $211K | 0.04% |
7,538
| – | – |
|
231
Albemarle
ALB
$9.29B
| $209K | 0.04% |
3,000
| – | – |
|
232
FedEx
FDX
$52.4B
| $204K | 0.04% |
1,400
-100
| -7% | -$14.6K |
|
233
GE Aerospace
GE
$299B
| $95K | 0.02% |
2,135
-5,648
| -73% | -$251K |
|
234
Nokia
NOK
$24.6B
| $88K | 0.02% |
+17,469
| New | +$88K |
|
235
Best Buy
BBY
$16B
| – | – |
-4,377
| Closed | -$305K |
|
236
Vanguard Total Bond Market
BND
$134B
| – | – |
-4,792
| Closed | -$398K |
|
237
CF Industries
CF
$13.4B
| – | – |
-6,613
| Closed | -$309K |
|
238
Cigna
CI
$80.6B
| – | – |
-1,375
| Closed | -$217K |
|
239
Coterra Energy
CTRA
$18.4B
| – | – |
-9,783
| Closed | -$225K |
|
240
DuPont de Nemours
DD
$31.5B
| – | – |
-2,942
| Closed | -$221K |
|
241
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-2,557
| Closed | -$290K |
|
242
Ericsson
ERIC
$26.5B
| – | – |
-15,200
| Closed | -$144K |
|
243
Foot Locker
FL
$2.31B
| – | – |
-5,600
| Closed | -$235K |
|
244
Fortive
FTV
$15.9B
| – | – |
-2,989
| Closed | -$204K |
|
245
Corning
GLW
$60.4B
| – | – |
-7,000
| Closed | -$233K |
|
246
International Flavors & Fragrances
IFF
$16.7B
| – | – |
-1,491
| Closed | -$216K |
|
247
Kohl's
KSS
$1.78B
| – | – |
-4,285
| Closed | -$204K |
|
248
Nucor
NUE
$33B
| – | – |
-5,669
| Closed | -$312K |
|
249
Seagate
STX
$38.1B
| – | – |
-7,022
| Closed | -$331K |
|
250
Thermo Fisher Scientific
TMO
$181B
| – | – |
-926
| Closed | -$272K |
|