CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$799M
(+8.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
77
Reduced
165
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$128B
| $421K | 0.05% | 5,487 -1,630 | -23% | -$125K |
|
227
Alliant Energy
LNT
$16.7B
| $406K | 0.05% | 6,600 -3,016 | -31% | -$186K |
|
228
Medtronic
MDT
$119B
| $403K | 0.05% | 3,891 +366 | +10% | +$37.9K |
|
229
Garmin
GRMN
$46.5B
| $401K | 0.05% | 2,944 -593 | -17% | -$80.8K |
|
230
Kraft Heinz
KHC
$33.1B
| $397K | 0.05% | 11,070 +191 | +2% | +$6.85K |
|
231
Corning
GLW
$57.4B
| $391K | 0.05% | 10,495 -1,385 | -12% | -$51.6K |
|
232
SPDR S&P Biotech ETF
XBI
$5.07B
| $387K | 0.05% | 3,455 -9,078 | -72% | -$1.02M |
|
233
VICI Properties
VICI
$36B
| $383K | 0.05% | +12,728 | New | +$383K |
|
|
LSI
234
DELISTED
Life Storage, Inc.
LSI
| $377K | 0.05% | +2,464 | New | +$377K |
|
235
B. Riley Financial
RILY
$168M
| $370K | 0.05% | 4,160 +392 | +10% | +$34.9K |
|
236
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $370K | 0.05% | 6,036 -3,200 | -35% | -$196K |
|
237
Vertex Pharmaceuticals
VRTX
$100B
| $367K | 0.05% | 1,673 -1,663 | -50% | -$365K |
|
238
Welltower
WELL
$113B
| $365K | 0.05% | +4,250 | New | +$365K |
|
239
FedEx
FDX
$54.5B
| $363K | 0.05% | 1,400 -21 | -1% | -$5.45K |
|
240
L3Harris
LHX
$51.9B
| $363K | 0.05% | +1,702 | New | +$363K |
|
241
Elevance Health
ELV
$71.8B
| $358K | 0.04% | 772 -290 | -27% | -$134K |
|
242
Alexandria Real Estate Equities
ARE
$14.1B
| $344K | 0.04% | +1,544 | New | +$344K |
|
243
BCE
BCE
$23.3B
| $344K | 0.04% | 6,615 -2,620 | -28% | -$136K |
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $344K | 0.04% | 6,691 -378 | -5% | -$19.4K |
|
|
DRE
245
DELISTED
Duke Realty Corp.
DRE
| $343K | 0.04% | +5,233 | New | +$343K |
|
246
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $338K | 0.04% | 8,558 -6,850 | -44% | -$271K |
|
247
Invitation Homes
INVH
$19.2B
| $335K | 0.04% | +7,397 | New | +$335K |
|
248
Enterprise Products Partners
EPD
$69.6B
| $328K | 0.04% | 14,950 -14,000 | -48% | -$307K |
|
249
Unilever
UL
$155B
| $323K | 0.04% | 6,000 -671 | -10% | -$36.1K |
|
250
Linde
LIN
$224B
| $316K | 0.04% | +911 | New | +$316K |
|