CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
| $265K | 0.03% |
2,754
-13
| -0.5% | -$1.25K |
|
277
Copart
CPRT
$46.8B
| $260K | 0.03% |
2,075
+101
| +5% | +$12.7K |
|
278
Mid-America Apartment Communities
MAA
$16.7B
| $260K | 0.03% |
1,243
+125
| +11% | +$26.1K |
|
279
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $260K | 0.03% |
+5,330
| New | +$260K |
|
280
Charles Schwab
SCHW
$174B
| $259K | 0.03% |
+3,068
| New | +$259K |
|
281
Old Republic International
ORI
$9.91B
| $251K | 0.03% |
9,686
+204
| +2% | +$5.29K |
|
282
Union Pacific
UNP
$131B
| $250K | 0.03% |
916
+92
| +11% | +$25.1K |
|
283
TSMC
TSM
$1.18T
| $246K | 0.03% |
2,360
+362
| +18% | +$37.7K |
|
284
iShares MSCI South Korea ETF
EWY
$5.1B
| $242K | 0.03% |
+3,395
| New | +$242K |
|
285
Intuitive Surgical
ISRG
$167B
| $223K | 0.03% |
738
-20
| -3% | -$6.04K |
|
286
US Bancorp
USB
$75.1B
| $223K | 0.03% |
+4,186
| New | +$223K |
|
287
Omeros
OMER
$289M
| $222K | 0.03% |
37,000
+5,000
| +16% | +$30K |
|
288
Carrier Global
CARR
$53.5B
| $221K | 0.03% |
+4,755
| New | +$221K |
|
289
SPDR Gold Trust
GLD
$110B
| $221K | 0.03% |
+1,222
| New | +$221K |
|
290
Hilton Worldwide
HLT
$64.6B
| $220K | 0.03% |
1,447
+6
| +0.4% | +$912 |
|
291
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$441M
| $220K | 0.03% |
3,410
-5,361
| -61% | -$346K |
|
292
Hasbro
HAS
$11.2B
| $216K | 0.03% |
2,635
+635
| +32% | +$52.1K |
|
293
iShares Global Infrastructure ETF
IGF
$7.95B
| $216K | 0.03% |
4,250
-500
| -11% | -$25.4K |
|
294
Vulcan Materials
VMC
$38.5B
| $212K | 0.03% |
1,156
+148
| +15% | +$27.1K |
|
295
Financial Select Sector SPDR Fund
XLF
$53.6B
| $209K | 0.03% |
+5,425
| New | +$209K |
|
296
Vertex Pharmaceuticals
VRTX
$103B
| $207K | 0.03% |
791
-882
| -53% | -$231K |
|
297
iShares MSCI EAFE ETF
EFA
$65.2B
| $206K | 0.03% |
+2,802
| New | +$206K |
|
298
Invesco Large Cap Value ETF
PWV
$1.18B
| $202K | 0.02% |
4,140
| – | – |
|
299
TC Energy
TRP
$53.6B
| $202K | 0.02% |
+3,581
| New | +$202K |
|
300
Progressive
PGR
$144B
| $201K | 0.02% |
1,766
-412
| -19% | -$46.9K |
|