CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
-$2.55M
(-0.35%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.01M |
| 2 |
Dollar General
DG
|
$932K |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Rockwell Automation
ROK
|
$879K |
| 5 |
F5
FFIV
|
$833K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Plexus
PLXS
$3.66B
| $247K | 0.03% |
2,766
| – | – |
|
252
iShares Asia 50 ETF
AIA
$921M
| $240K | 0.03% |
3,075
-3,389
| -52% | -$265K |
|
253
Revvity
RVTY
$9.61B
| $240K | 0.03% |
+1,387
| New | +$240K |
|
254
West Pharmaceutical
WST
$17.7B
| $236K | 0.03% |
557
| – | – |
|
255
Analog Devices
ADI
$118B
| $235K | 0.03% |
+1,404
| New | +$235K |
|
256
Hasbro
HAS
$11.1B
| $235K | 0.03% |
2,635
+95
| +4% | +$8.47K |
|
257
Generac Holdings
GNRC
$10.3B
| $233K | 0.03% |
+571
| New | +$233K |
|
258
ResMed
RMD
$39.4B
| $229K | 0.03% |
868
| – | – |
|
259
SPDR Gold Trust
GLD
$110B
| $223K | 0.03% |
1,357
| – | – |
|
260
Charles Schwab
SCHW
$176B
| $223K | 0.03% |
3,068
| – | – |
|
261
iShares MSCI EAFE ETF
EFA
$65.7B
| $222K | 0.03% |
2,847
-100
| -3% | -$7.8K |
|
262
B. Riley Financial
RILY
$162M
| $222K | 0.03% |
3,768
| – | – |
|
263
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.91B
| $220K | 0.03% |
7,776
-3,033
| -28% | -$85.8K |
|
264
Northrop Grumman
NOC
$82.9B
| $219K | 0.03% |
+607
| New | +$219K |
|
265
iShares Global Infrastructure ETF
IGF
$7.99B
| $218K | 0.03% |
4,750
| – | – |
|
266
Electronic Arts
EA
$41.6B
| $216K | 0.03% |
1,519
+85
| +6% | +$12.1K |
|
267
GE Aerospace
GE
$295B
| $214K | 0.03% |
3,337
-71
| -2% | -$4.55K |
|
268
Citigroup
C
$177B
| $213K | 0.03% |
+3,032
| New | +$213K |
|
269
IQVIA
IQV
$30.7B
| $208K | 0.03% |
870
+20
| +2% | +$4.78K |
|
270
BlackRock MuniYield Quality Fund
MQY
$792M
| $206K | 0.03% |
12,715
| – | – |
|
271
Lumen
LUMN
$5.17B
| $205K | 0.03% |
16,527
+1,725
| +12% | +$21.4K |
|
272
Goldman Sachs
GS
$222B
| $203K | 0.03% |
538
| – | – |
|
273
Everest Group
EG
$14.7B
| $202K | 0.03% |
805
-15
| -2% | -$3.76K |
|
|
CTLT
274
DELISTED
CATALENT, INC.
CTLT
| $202K | 0.03% |
+1,516
| New | +$202K |
|
275
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $172K | 0.02% |
10,206
| – | – |
|