CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$76.4M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.7B
| $301K | 0.04% |
5,868
-595
| -9% | -$30.5K |
|
252
Campbell Soup
CPB
$9.95B
| $301K | 0.04% |
6,960
-200
| -3% | -$8.65K |
|
253
Nike
NKE
$111B
| $285K | 0.04% |
2,625
-359
| -12% | -$39K |
|
254
Charles Schwab
SCHW
$176B
| $281K | 0.04% |
4,084
-163
| -4% | -$11.2K |
|
255
Hershey
HSY
$37.6B
| $280K | 0.04% |
1,502
-51
| -3% | -$9.51K |
|
256
Constellation Brands
STZ
$25.8B
| $278K | 0.04% |
+1,149
| New | +$278K |
|
257
VICI Properties
VICI
$36B
| $276K | 0.04% |
8,671
| – | – |
|
258
BCE
BCE
$22.9B
| $275K | 0.04% |
6,971
+155
| +2% | +$6.1K |
|
259
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $268K | 0.03% |
6,454
-2,665
| -29% | -$111K |
|
260
Garmin
GRMN
$46.3B
| $268K | 0.03% |
2,086
-169
| -7% | -$21.7K |
|
261
DexCom
DXCM
$31.3B
| $268K | 0.03% |
+2,160
| New | +$268K |
|
262
Fiserv
FI
$74.2B
| $268K | 0.03% |
2,016
-580
| -22% | -$77K |
|
263
Digital Realty Trust
DLR
$55.2B
| $267K | 0.03% |
1,986
| – | – |
|
264
Materials Select Sector SPDR Fund
XLB
$5.43B
| $266K | 0.03% |
3,112
-625
| -17% | -$53.5K |
|
265
Chubb
CB
$112B
| $261K | 0.03% |
1,156
| – | – |
|
|
UCB
266
United Community Banks, Inc.
UCB
$4.04B
| $256K | 0.03% |
8,745
| – | – |
|
267
Lamb Weston
LW
$7.91B
| $248K | 0.03% |
2,291
-500
| -18% | -$54K |
|
268
Mondelez International
MDLZ
$79.3B
| $247K | 0.03% |
3,412
+351
| +11% | +$25.4K |
|
269
Essex Property Trust
ESS
$16.9B
| $243K | 0.03% |
982
-5
| -0.5% | -$1.24K |
|
270
iShares MSCI South Korea ETF
EWY
$5.16B
| $239K | 0.03% |
+3,650
| New | +$239K |
|
271
Markel Group
MKL
$24.8B
| $239K | 0.03% |
168
-29
| -15% | -$41.2K |
|
272
Viatris
VTRS
$12.2B
| $237K | 0.03% |
21,920
-1,473
| -6% | -$16K |
|
273
General Mills
GIS
$26.8B
| $237K | 0.03% |
3,635
| – | – |
|
274
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234K | 0.03% |
3,005
-437
| -13% | -$34.1K |
|
275
Henry Schein
HSIC
$8.17B
| $233K | 0.03% |
+3,083
| New | +$233K |
|