CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $431K | 0.05% |
3,961
-573
| -13% | -$62.4K |
|
227
Intuitive Surgical
ISRG
$166B
| $421K | 0.05% |
1,054
+25
| +2% | +$9.98K |
|
228
C.H. Robinson
CHRW
$15.2B
| $405K | 0.05% |
5,325
+109
| +2% | +$8.3K |
|
229
Truist Financial
TFC
$59.7B
| $397K | 0.05% |
10,187
+90
| +0.9% | +$3.51K |
|
230
Industrial Select Sector SPDR Fund
XLI
$23B
| $393K | 0.05% |
3,117
-1,033
| -25% | -$130K |
|
231
Marsh & McLennan
MMC
$100B
| $390K | 0.05% |
1,894
+8
| +0.4% | +$1.65K |
|
232
Royal Bank of Canada
RY
$205B
| $389K | 0.05% |
3,855
-10
| -0.3% | -$1.01K |
|
233
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $387K | 0.05% |
12,017
+2,034
| +20% | +$65.6K |
|
234
Crown Holdings
CCK
$10.9B
| $385K | 0.05% |
4,860
+10
| +0.2% | +$793 |
|
235
Regeneron Pharmaceuticals
REGN
$61.8B
| $377K | 0.05% |
392
-1,010
| -72% | -$972K |
|
236
Entergy
ETR
$39.1B
| $369K | 0.04% |
3,493
-28
| -0.8% | -$2.96K |
|
237
Novartis
NVS
$248B
| $367K | 0.04% |
3,799
-105
| -3% | -$10.2K |
|
238
Centene
CNC
$14.5B
| $365K | 0.04% |
4,648
+130
| +3% | +$10.2K |
|
239
iShares MSCI South Korea ETF
EWY
$5.19B
| $352K | 0.04% |
5,250
+1,600
| +44% | +$107K |
|
240
Molina Healthcare
MOH
$9.64B
| $344K | 0.04% |
838
| – | – |
|
241
Fiserv
FI
$74.6B
| $331K | 0.04% |
2,069
+53
| +3% | +$8.47K |
|
242
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $330K | 0.04% |
+4,250
| New | +$330K |
|
243
Enterprise Products Partners
EPD
$68.9B
| $326K | 0.04% |
11,178
-5,880
| -34% | -$172K |
|
244
Ventas
VTR
$30.8B
| $317K | 0.04% |
7,284
+337
| +5% | +$14.7K |
|
245
Constellation Brands
STZ
$26.1B
| $316K | 0.04% |
1,161
+12
| +1% | +$3.26K |
|
246
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $313K | 0.04% |
+3,020
| New | +$313K |
|
247
Toronto Dominion Bank
TD
$128B
| $312K | 0.04% |
5,171
-312
| -6% | -$18.8K |
|
248
Schwab US Large- Cap ETF
SCHX
$58.7B
| $311K | 0.04% |
5,016
-3,954
| -44% | -$245K |
|
249
AvalonBay Communities
AVB
$27B
| $311K | 0.04% |
1,676
+37
| +2% | +$6.87K |
|
250
Garmin
GRMN
$45.6B
| $311K | 0.04% |
2,086
| – | – |
|