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
+$692M
(+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
138
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 | |
|---|---|---|---|---|---|---|
276
Viatris
VTRS
$12.3B
| $231K | 0.03% |
23,393
| – | – |
|
277
J.M. Smucker
SJM
$12B
| $228K | 0.03% |
+1,853
| New | +$228K |
|
|
UCB
278
United Community Banks, Inc.
UCB
$4.01B
| $222K | 0.03% |
8,745
| – | – |
|
279
Boston Scientific
BSX
$159B
| $219K | 0.03% |
+4,145
| New | +$219K |
|
280
Williams Companies
WMB
$70.5B
| $219K | 0.03% |
6,494
+335
| +5% | +$11.3K |
|
281
Carrier Global
CARR
$53.2B
| $217K | 0.03% |
+3,927
| New | +$217K |
|
282
VF Corp
VFC
$5.79B
| $215K | 0.03% |
12,160
-768
| -6% | -$13.6K |
|
283
Invitation Homes
INVH
$18.5B
| $215K | 0.03% |
6,778
-27
| -0.4% | -$856 |
|
284
Mondelez International
MDLZ
$79.3B
| $212K | 0.03% |
3,061
+146
| +5% | +$10.1K |
|
285
West Pharmaceutical
WST
$17.9B
| $211K | 0.03% |
563
| – | – |
|
286
American Homes 4 Rent
AMH
$12.9B
| $210K | 0.03% |
6,229
-8
| -0.1% | -$270 |
|
287
Essex Property Trust
ESS
$16.8B
| $209K | 0.03% |
987
-7
| -0.7% | -$1.49K |
|
288
Zimmer Biomet
ZBH
$20.8B
| $206K | 0.03% |
1,838
| – | – |
|
289
Labcorp
LH
$22.8B
| $203K | 0.03% |
1,008
-165
| -14% | -$33.2K |
|
290
iShares S&P 500 Growth ETF
IVW
$63.2B
| $200K | 0.03% |
2,929
| – | – |
|
291
Omeros
OMER
$284M
| $161K | 0.02% |
55,000
+5,000
| +10% | +$14.6K |
|
292
Empire State Realty Series ES
ESBA
$2.1B
| $85.9K | 0.01% |
10,741
| – | – |
|
293
Cadiz
CDZI
$290M
| $49.7K | 0.01% |
15,000
| – | – |
|
294
INNOVATE Corp
VATE
$75.5M
| $19.4K | ﹤0.01% |
1,200
-200
| -14% | -$3.24K |
|
295
Constellation Brands
STZ
$25.8B
| – | – |
-1,273
| Closed | -$313K |
|
296
Sun Communities
SUI
$15.7B
| – | – |
-1,655
| Closed | -$216K |
|
297
ADC Therapeutics
ADCT
$370M
| – | – |
-10,000
| Closed | -$21.5K |
|
298
ASML
ASML
$290B
| – | – |
-286
| Closed | -$207K |
|
299
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-984
| Closed | -$373K |
|
300
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-4,552
| Closed | -$342K |
|