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
+$736M
(-0.35%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.53M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.01M |
| 3 |
Dollar General
DG
|
$932K |
| 4 |
Boeing
BA
|
$911K |
| 5 |
Rockwell Automation
ROK
|
$879K |
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 | |
|---|---|---|---|---|---|---|
276
Tile Shop Holdings
TTSH
$278M
| $139K | 0.02% | 18,163 -9,107 | -33% | -$69.7K |
|
277
BlackRock Income Trust
BKT
$286M
| $93K | 0.01% | 15,200 | – | – |
|
278
INNOVATE Corp
VATE
$72.1M
| $57K | 0.01% | +14,000 | New | +$57K |
|
279
Church & Dwight Co
CHD
$22.7B
| – | – | -3,846 | Closed | -$328K |
|
280
Cigna
CI
$80.3B
| – | – | -989 | Closed | -$234K |
|
281
DaVita
DVA
$9.85B
| – | – | -1,664 | Closed | -$200K |
|
282
F5
FFIV
$18B
| – | – | -4,464 | Closed | -$833K |
|
283
Humana
HUM
$36.5B
| – | – | -615 | Closed | -$272K |
|
284
Monster Beverage
MNST
$60.9B
| – | – | -2,469 | Closed | -$226K |
|
285
Newmont
NEM
$81.7B
| – | – | -3,787 | Closed | -$240K |
|
286
NRG Energy
NRG
$28.2B
| – | – | -10,392 | Closed | -$419K |
|
287
Perrigo
PRGO
$3.27B
| – | – | -4,854 | Closed | -$223K |
|
|
288
Rockwell Automation
ROK
$38.6B
| – | – | -3,074 | Closed | -$879K |
|
289
Teradyne
TER
$18.8B
| – | – | -5,560 | Closed | -$745K |
|
290
TSMC
TSM
$1.2T
| – | – | -1,840 | Closed | -$221K |
|
291
Valero Energy
VLO
$47.2B
| – | – | -2,779 | Closed | -$217K |
|
292
Ventas
VTR
$30.9B
| – | – | -3,720 | Closed | -$212K |
|
|
CTXS
293
DELISTED
Citrix Systems Inc
CTXS
| – | – | -5,789 | Closed | -$679K |
|
|
BSCL
294
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – | -47,942 | Closed | -$1.01M |
|