CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntington Bancshares
HBAN
$26B
| $448K | 0.06% |
30,669
-440
| -1% | -$6.43K |
|
227
L3Harris
LHX
$51.9B
| $447K | 0.06% |
1,799
+97
| +6% | +$24.1K |
|
228
VF Corp
VFC
$5.91B
| $439K | 0.05% |
7,715
-7,627
| -50% | -$434K |
|
229
Sun Communities
SUI
$15.9B
| $437K | 0.05% |
2,495
+252
| +11% | +$44.1K |
|
230
Williams Companies
WMB
$70.7B
| $435K | 0.05% |
+13,032
| New | +$435K |
|
231
BCE
BCE
$23.3B
| $420K | 0.05% |
7,570
+955
| +14% | +$53K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $414K | 0.05% |
1,617
+125
| +8% | +$32K |
|
233
Thermo Fisher Scientific
TMO
$186B
| $408K | 0.05% |
691
+315
| +84% | +$186K |
|
234
VICI Properties
VICI
$36B
| $407K | 0.05% |
14,318
+1,590
| +12% | +$45.2K |
|
235
Whirlpool
WHR
$5.21B
| $405K | 0.05% |
2,376
-49
| -2% | -$8.35K |
|
236
Novartis
NVS
$245B
| $392K | 0.05% |
4,466
-676
| -13% | -$59.3K |
|
237
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $386K | 0.05% |
7,650
-2,935
| -28% | -$148K |
|
|
LSI
238
DELISTED
Life Storage, Inc.
LSI
| $385K | 0.05% |
2,743
+279
| +11% | +$39.2K |
|
239
Southern Company
SO
$102B
| $382K | 0.05% |
5,265
-5,499
| -51% | -$399K |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $380K | 0.05% |
4,902
+1,577
| +47% | +$122K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $367K | 0.05% |
+3,071
| New | +$367K |
|
242
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $360K | 0.04% |
17,215
+5,715
| +50% | +$120K |
|
|
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
| $356K | 0.04% |
1,424
+13
| +0.9% | +$3.25K |
|
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $348K | 0.04% |
6,795
+104
| +2% | +$5.33K |
|
245
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $347K | 0.04% |
+3,451
| New | +$347K |
|
246
Evergy
EVRG
$16.4B
| $346K | 0.04% |
4,947
-2,816
| -36% | -$197K |
|
247
Markel Group
MKL
$24.8B
| $344K | 0.04% |
233
+18
| +8% | +$26.6K |
|
|
DRE
248
DELISTED
Duke Realty Corp.
DRE
| $339K | 0.04% |
5,836
+603
| +12% | +$35K |
|
249
Public Storage
PSA
$51.7B
| $333K | 0.04% |
854
-1,014
| -54% | -$395K |
|
250
Invitation Homes
INVH
$19.2B
| $330K | 0.04% |
8,211
+814
| +11% | +$32.7K |
|