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 | |
|---|---|---|---|---|---|---|
251
Oneok
OKE
$46.5B
| $247K | 0.04% |
+4,875
| New | +$247K |
|
252
Hasbro
HAS
$11.1B
| $244K | 0.03% |
2,540
+30
| +1% | +$2.88K |
|
253
Wells Fargo
WFC
$258B
| $241K | 0.03% |
6,181
-7,238
| -54% | -$282K |
|
254
iShares Russell 2000 Value ETF
IWN
$11.7B
| $239K | 0.03% |
+1,496
| New | +$239K |
|
255
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $238K | 0.03% |
2,402
+10
| +0.4% | +$991 |
|
256
Electronic Arts
EA
$42B
| $233K | 0.03% |
1,720
-550
| -24% | -$74.5K |
|
257
NRG Energy
NRG
$28.4B
| $232K | 0.03% |
+6,139
| New | +$232K |
|
258
Newmont
NEM
$82.8B
| $228K | 0.03% |
+3,787
| New | +$228K |
|
259
Ameren
AEE
$27B
| $226K | 0.03% |
2,778
+28
| +1% | +$2.28K |
|
260
Moderna
MRNA
$9.36B
| $226K | 0.03% |
1,722
-830
| -33% | -$109K |
|
261
Monster Beverage
MNST
$62B
| $225K | 0.03% |
4,938
-18,526
| -79% | -$844K |
|
262
Progressive
PGR
$145B
| $220K | 0.03% |
2,306
+185
| +9% | +$17.7K |
|
263
Citigroup
C
$175B
| $219K | 0.03% |
+3,006
| New | +$219K |
|
264
SPDR Gold Trust
GLD
$111B
| $217K | 0.03% |
1,357
-20
| -1% | -$3.2K |
|
265
Reliance Steel & Aluminium
RS
$15.2B
| $215K | 0.03% |
+1,412
| New | +$215K |
|
266
Goldman Sachs
GS
$221B
| $214K | 0.03% |
+655
| New | +$214K |
|
267
iShares Global Infrastructure ETF
IGF
$7.95B
| $214K | 0.03% |
4,750
| – | – |
|
268
Everest Group
EG
$14.6B
| $212K | 0.03% |
+854
| New | +$212K |
|
269
B. Riley Financial
RILY
$167M
| $212K | 0.03% |
+3,768
| New | +$212K |
|
270
Lumen
LUMN
$4.84B
| $206K | 0.03% |
15,412
+152
| +1% | +$2.03K |
|
271
Valero Energy
VLO
$48.3B
| $206K | 0.03% |
+2,886
| New | +$206K |
|
272
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $202K | 0.03% |
+13,332
| New | +$202K |
|
273
Omega Healthcare
OHI
$12.5B
| $201K | 0.03% |
+5,500
| New | +$201K |
|
274
Viatris
VTRS
$12.3B
| $189K | 0.03% |
13,503
-6,570
| -33% | -$92K |
|
275
BlackRock Income Trust
BKT
$285M
| $93K | 0.01% |
5,067
| – | – |
|