CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$40.9M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FedEx
FDX
$53.2B
| $404K | 0.06% |
1,421
| – | – |
|
227
Kroger
KR
$45.1B
| $401K | 0.06% |
11,144
+32
| +0.3% | +$1.15K |
|
228
BCE
BCE
$22.9B
| $400K | 0.06% |
8,850
-190
| -2% | -$8.59K |
|
229
American Express
AXP
$225B
| $378K | 0.05% |
2,669
+184
| +7% | +$26.1K |
|
230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $366K | 0.05% |
7,103
-155
| -2% | -$7.99K |
|
231
Church & Dwight Co
CHD
$22.7B
| $352K | 0.05% |
4,036
-3,033
| -43% | -$265K |
|
232
Lamb Weston
LW
$7.88B
| $337K | 0.05% |
4,345
-40
| -0.9% | -$3.1K |
|
233
PayPal
PYPL
$66.5B
| $332K | 0.05% |
1,367
-314
| -19% | -$76.3K |
|
234
Carrier Global
CARR
$53.2B
| $322K | 0.05% |
7,627
-1,910
| -20% | -$80.6K |
|
235
Thermo Fisher Scientific
TMO
$183B
| $310K | 0.04% |
679
-110
| -14% | -$50.2K |
|
236
US Bancorp
USB
$75.5B
| $301K | 0.04% |
5,452
+405
| +8% | +$22.4K |
|
237
Edwards Lifesciences
EW
$47.7B
| $296K | 0.04% |
3,536
-203
| -5% | -$17K |
|
238
Corning
GLW
$59.4B
| $296K | 0.04% |
6,800
| – | – |
|
239
Genuine Parts
GPC
$19B
| $295K | 0.04% |
2,550
| – | – |
|
240
Dentsply Sirona
XRAY
$2.77B
| $295K | 0.04% |
4,628
-214
| -4% | -$13.6K |
|
241
iShares MSCI EAFE ETF
EFA
$65.4B
| $290K | 0.04% |
3,833
-90
| -2% | -$6.81K |
|
|
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
| $290K | 0.04% |
1,640
| – | – |
|
243
Vanguard Real Estate ETF
VNQ
$34.1B
| $280K | 0.04% |
3,050
-50
| -2% | -$4.59K |
|
244
Humana
HUM
$37.5B
| $270K | 0.04% |
+643
| New | +$270K |
|
245
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $259K | 0.04% |
+4,900
| New | +$259K |
|
246
Marsh & McLennan
MMC
$101B
| $255K | 0.04% |
2,096
| – | – |
|
247
Plexus
PLXS
$3.64B
| $254K | 0.04% |
2,766
-390
| -12% | -$35.8K |
|
248
Financial Select Sector SPDR Fund
XLF
$53.6B
| $252K | 0.04% |
7,395
| – | – |
|
249
Cigna
CI
$80.2B
| $247K | 0.04% |
1,021
-8
| -0.8% | -$1.94K |
|
250
GE Aerospace
GE
$293B
| $247K | 0.04% |
3,775
+1,751
| +87% | +$115K |
|