CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$76.4M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$68.9B
| $449K | 0.06% |
17,058
| – | – |
|
227
Crown Holdings
CCK
$10.7B
| $447K | 0.06% |
4,850
| – | – |
|
228
Molson Coors Class B
TAP
$9.87B
| $443K | 0.06% |
7,232
+2,693
| +59% | +$165K |
|
229
Tyson Foods
TSN
$20B
| $427K | 0.06% |
7,950
+114
| +1% | +$6.13K |
|
230
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $417K | 0.05% |
24,261
-900
| -4% | -$15.5K |
|
231
Welltower
WELL
$112B
| $414K | 0.05% |
4,596
+425
| +10% | +$38.3K |
|
232
Vanguard Small-Cap ETF
VB
$66.7B
| $404K | 0.05% |
1,894
+14
| +0.7% | +$2.99K |
|
233
Novartis
NVS
$249B
| $394K | 0.05% |
3,904
-231
| -6% | -$23.3K |
|
234
Royal Bank of Canada
RY
$206B
| $391K | 0.05% |
3,865
-45
| -1% | -$4.55K |
|
235
Fastenal
FAST
$57.7B
| $388K | 0.05% |
11,980
-80
| -0.7% | -$2.59K |
|
236
Netflix
NFLX
$534B
| $386K | 0.05% |
+792
| New | +$386K |
|
237
Equinix
EQIX
$75.2B
| $385K | 0.05% |
478
-24
| -5% | -$19.3K |
|
238
Extra Space Storage
EXR
$30.5B
| $378K | 0.05% |
2,359
+214
| +10% | +$34.3K |
|
239
American Express
AXP
$230B
| $378K | 0.05% |
2,017
| – | – |
|
240
Truist Financial
TFC
$60.7B
| $373K | 0.05% |
10,097
+247
| +3% | +$9.12K |
|
241
Marsh & McLennan
MMC
$101B
| $357K | 0.05% |
1,886
-500
| -21% | -$94.7K |
|
242
Entergy
ETR
$39.4B
| $356K | 0.05% |
7,042
+280
| +4% | +$14.2K |
|
243
Toronto Dominion Bank
TD
$128B
| $354K | 0.05% |
5,483
+392
| +8% | +$25.3K |
|
244
Intuitive Surgical
ISRG
$163B
| $347K | 0.05% |
1,029
-78
| -7% | -$26.3K |
|
245
Ventas
VTR
$30.8B
| $346K | 0.05% |
6,947
+60
| +0.9% | +$2.99K |
|
246
Centene
CNC
$14.1B
| $335K | 0.04% |
4,518
| – | – |
|
247
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $311K | 0.04% |
9,983
-3,595
| -26% | -$112K |
|
248
Albemarle
ALB
$9.33B
| $311K | 0.04% |
2,150
-700
| -25% | -$101K |
|
249
AvalonBay Communities
AVB
$27.4B
| $307K | 0.04% |
1,639
-2
| -0.1% | -$374 |
|
250
Molina Healthcare
MOH
$9.26B
| $303K | 0.04% |
838
| – | – |
|