CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$799M
(+8.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
77
Reduced
165
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Dynamic Income Fund
PDI
$7.44B
| $316K | 0.04% | 12,200 -1,900 | -13% | -$49.2K |
|
252
KKR & Co
KKR
$124B
| $314K | 0.04% | +4,218 | New | +$314K |
|
253
Copart
CPRT
$47.2B
| $299K | 0.04% | +1,974 | New | +$299K |
|
254
American Homes 4 Rent
AMH
$13.3B
| $297K | 0.04% | +6,818 | New | +$297K |
|
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $297K | 0.04% | +2,720 | New | +$297K |
|
256
IQVIA
IQV
$32.4B
| $295K | 0.04% | 1,046 +176 | +20% | +$49.6K |
|
257
Four Corners Property Trust
FCPT
$2.7B
| $294K | 0.04% | +9,997 | New | +$294K |
|
258
Estee Lauder
EL
$33B
| $278K | 0.03% | +752 | New | +$278K |
|
259
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $278K | 0.03% | 3,200 -4,950 | -61% | -$430K |
|
260
Aflac
AFL
$57.2B
| $274K | 0.03% | +4,701 | New | +$274K |
|
261
Centene
CNC
$14.3B
| $274K | 0.03% | 3,329 -2,349 | -41% | -$193K |
|
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $274K | 0.03% | 2,767 -185 | -6% | -$18.3K |
|
263
Intuitive Surgical
ISRG
$170B
| $273K | 0.03% | 758 +228 | +43% | +$82.1K |
|
264
Revvity
RVTY
$10.5B
| $269K | 0.03% | 1,337 -50 | -4% | -$10.1K |
|
265
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269K | 0.03% | 3,325 -2,709 | -45% | -$219K |
|
266
WEC Energy
WEC
$34.3B
| $267K | 0.03% | +2,753 | New | +$267K |
|
267
Markel Group
MKL
$24.8B
| $265K | 0.03% | +215 | New | +$265K |
|
268
Plexus
PLXS
$3.7B
| $265K | 0.03% | 2,766 | – | – |
|
269
Camden Property Trust
CPT
$12B
| $263K | 0.03% | +1,471 | New | +$263K |
|
270
TransDigm Group
TDG
$78.8B
| $263K | 0.03% | +414 | New | +$263K |
|
271
Moderna
MRNA
$9.37B
| $259K | 0.03% | 1,021 -1,010 | -50% | -$256K |
|
272
Mid-America Apartment Communities
MAA
$17.1B
| $257K | 0.03% | +1,118 | New | +$257K |
|
|
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
| $257K | 0.03% | +1,411 | New | +$257K |
|
274
ResMed
RMD
$40.2B
| $256K | 0.03% | 983 +115 | +13% | +$29.9K |
|
275
PayPal
PYPL
$67.1B
| $254K | 0.03% | 1,346 +45 | +3% | +$8.49K |
|