CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+7.79%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 2 |
Dollar General
DG
|
$3.69M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.01M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.86M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
CME Group
CME
|
$968K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.08T
| $253K | 0.04% |
+1,770
| New | +$253K |
|
227
iShares MSCI EAFE ETF
EFA
$65.7B
| $252K | 0.04% |
3,958
-1,471
| -27% | -$93.7K |
|
228
American Express
AXP
$229B
| $249K | 0.04% |
2,485
| – | – |
|
229
Thermo Fisher Scientific
TMO
$183B
| $248K | 0.04% |
+562
| New | +$248K |
|
230
Progressive
PGR
$146B
| $244K | 0.04% |
2,577
-556
| -18% | -$52.6K |
|
231
Genuine Parts
GPC
$19.6B
| $243K | 0.04% |
2,550
| – | – |
|
232
Marsh & McLennan
MMC
$101B
| $240K | 0.04% |
2,096
-1,029
| -33% | -$118K |
|
|
ALXN
233
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $238K | 0.04% |
2,082
+47
| +2% | +$5.37K |
|
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $237K | 0.04% |
2,527
-30
| -1% | -$2.81K |
|
235
Newmont
NEM
$82B
| $234K | 0.04% |
+3,682
| New | +$234K |
|
236
iShares Core MSCI EAFE ETF
IEFA
$149B
| $229K | 0.04% |
3,792
-3,000
| -44% | -$181K |
|
237
Dentsply Sirona
XRAY
$2.84B
| $229K | 0.04% |
5,238
+121
| +2% | +$5.29K |
|
238
Plexus
PLXS
$3.7B
| $225K | 0.04% |
3,180
+11
| +0.3% | +$778 |
|
239
Schlumberger
SLB
$53.6B
| $221K | 0.04% |
14,230
-4,800
| -25% | -$74.5K |
|
240
SPDR Gold Trust
GLD
$111B
| $219K | 0.04% |
+1,237
| New | +$219K |
|
241
Otis Worldwide
OTIS
$33.8B
| $218K | 0.04% |
3,497
-900
| -20% | -$56.1K |
|
242
Sun Communities
SUI
$15.9B
| $213K | 0.04% |
+1,516
| New | +$213K |
|
243
Corning
GLW
$59.8B
| $211K | 0.04% |
+6,500
| New | +$211K |
|
244
Henry Schein
HSIC
$8.23B
| $211K | 0.04% |
+3,595
| New | +$211K |
|
245
IQVIA
IQV
$31B
| $206K | 0.03% |
+1,305
| New | +$206K |
|
246
AutoZone
AZO
$70.7B
| $205K | 0.03% |
+174
| New | +$205K |
|
247
Hasbro
HAS
$11.2B
| $204K | 0.03% |
+2,470
| New | +$204K |
|
248
Ameren
AEE
$27.1B
| $202K | 0.03% |
+2,554
| New | +$202K |
|
249
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $194K | 0.03% |
+13,332
| New | +$194K |
|
250
BlackRock Income Trust
BKT
$285M
| $93K | 0.02% |
5,067
+1,067
| +27% | +$19.6K |
|