CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$912K
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toronto Dominion Bank
TD
$128B
| $307K | 0.04% |
5,091
-682
| -12% | -$41.1K |
|
252
American Express
AXP
$227B
| $301K | 0.04% |
2,017
-10
| -0.5% | -$1.49K |
|
253
Campbell Soup
CPB
$9.98B
| $294K | 0.04% |
7,160
| – | – |
|
254
Materials Select Sector SPDR Fund
XLB
$5.43B
| $294K | 0.04% |
3,737
+116
| +3% | +$9.11K |
|
255
Fiserv
FI
$74.2B
| $293K | 0.04% |
2,596
| – | – |
|
256
Ventas
VTR
$31B
| $290K | 0.04% |
6,887
-826
| -11% | -$34.8K |
|
257
Markel Group
MKL
$24.8B
| $290K | 0.04% |
197
+4
| +2% | +$5.89K |
|
258
Molson Coors Class B
TAP
$9.85B
| $289K | 0.04% |
4,539
| – | – |
|
259
Nike
NKE
$112B
| $285K | 0.04% |
2,984
-727
| -20% | -$69.5K |
|
260
AvalonBay Communities
AVB
$27.5B
| $282K | 0.04% |
1,641
-16
| -1% | -$2.75K |
|
261
Truist Financial
TFC
$60.2B
| $282K | 0.04% |
9,850
-792
| -7% | -$22.7K |
|
262
Molina Healthcare
MOH
$9.22B
| $275K | 0.04% |
+838
| New | +$275K |
|
263
Extra Space Storage
EXR
$30.6B
| $261K | 0.04% |
2,145
+461
| +27% | +$56K |
|
264
BCE
BCE
$23B
| $260K | 0.04% |
6,816
+109
| +2% | +$4.16K |
|
265
Lamb Weston
LW
$7.91B
| $258K | 0.04% |
2,791
| – | – |
|
266
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $257K | 0.04% |
5,881
-418
| -7% | -$18.3K |
|
267
Burke & Herbert Financial Services Corp
BHRB
$961M
| $256K | 0.04% |
5,520
| – | – |
|
268
Old Republic International
ORI
$10.1B
| $253K | 0.04% |
9,386
| – | – |
|
269
VICI Properties
VICI
$36B
| $252K | 0.04% |
8,671
-391
| -4% | -$11.4K |
|
270
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $249K | 0.04% |
3,442
-899
| -21% | -$65.1K |
|
271
Chubb
CB
$112B
| $241K | 0.03% |
1,156
-26
| -2% | -$5.41K |
|
272
Digital Realty Trust
DLR
$55.2B
| $240K | 0.03% |
1,986
| – | – |
|
273
Garmin
GRMN
$46.3B
| $237K | 0.03% |
2,255
-64
| -3% | -$6.73K |
|
274
Charles Schwab
SCHW
$176B
| $233K | 0.03% |
4,247
+163
| +4% | +$8.95K |
|
275
General Mills
GIS
$26.8B
| $233K | 0.03% |
3,635
| – | – |
|