CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$546M
(+26%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
127
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
RTX Corp
RTX
|
$786K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Align Technology
ALGN
$9.59B
| $230K | 0.04% |
+837
| New | +$230K |
|
|
ALXN
227
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228K | 0.04% |
+2,035
| New | +$228K |
|
228
Dentsply Sirona
XRAY
$2.77B
| $225K | 0.04% |
+5,117
| New | +$225K |
|
229
Plexus
PLXS
$3.64B
| $224K | 0.04% |
+3,169
| New | +$224K |
|
230
Genuine Parts
GPC
$19B
| $222K | 0.04% |
+2,550
| New | +$222K |
|
231
Hologic
HOLX
$14.7B
| $220K | 0.04% |
+3,864
| New | +$220K |
|
232
Occidental Petroleum
OXY
$45.6B
| $216K | 0.04% |
11,815
| – | – |
|
233
Citigroup
C
$175B
| $212K | 0.04% |
+4,150
| New | +$212K |
|
234
ResMed
RMD
$39.4B
| $209K | 0.04% |
+1,089
| New | +$209K |
|
235
Cigna
CI
$80.2B
| $205K | 0.04% |
+1,090
| New | +$205K |
|
236
Viatris
VTRS
$12.3B
| $201K | 0.04% |
+12,493
| New | +$201K |
|
|
VAR
237
DELISTED
Varian Medical Systems, Inc.
VAR
| $201K | 0.04% |
+1,640
| New | +$201K |
|
238
Cytosorbents Corp
CTSO
$59.6M
| $178K | 0.03% |
18,000
| – | – |
|
239
Nokia
NOK
$23.6B
| $87K | 0.02% |
19,691
+2,222
| +13% | +$9.82K |
|
|
BMY.RT
240
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $78K | 0.01% |
21,840
-9,257
| -30% | -$33.1K |
|
241
BlackRock Income Trust
BKT
$285M
| $74K | 0.01% |
+4,000
| New | +$74K |
|
242
Quantum Corp
QMCO
$96M
| $39K | 0.01% |
500
| – | – |
|
243
Boeing
BA
$176B
| – | – |
-1,522
| Closed | -$227K |
|
|
244
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-20,645
| Closed | -$1.01M |
|
245
GE Aerospace
GE
$293B
| – | – |
-2,135
| Closed | -$85K |
|
246
Hanesbrands
HBI
$2.17B
| – | – |
-21,065
| Closed | -$166K |
|
247
T Rowe Price
TROW
$23.2B
| – | – |
-3,353
| Closed | -$327K |
|
248
US Bancorp
USB
$75.5B
| – | – |
-6,200
| Closed | -$214K |
|