CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$799M
(+8.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
77
Reduced
165
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DaVita
DVA
$9.85B
| $211K | 0.03% | +1,859 | New | +$211K |
|
302
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $211K | 0.03% | +4,279 | New | +$211K |
|
303
Vulcan Materials
VMC
$38.5B
| $209K | 0.03% | +1,008 | New | +$209K |
|
304
Materials Select Sector SPDR Fund
XLB
$5.53B
| $209K | 0.03% | +2,305 | New | +$209K |
|
305
Autodesk
ADSK
$67.3B
| $208K | 0.03% | +740 | New | +$208K |
|
306
Union Pacific
UNP
$133B
| $208K | 0.03% | +824 | New | +$208K |
|
307
Omeros
OMER
$283M
| $206K | 0.03% | 32,000 | – | – |
|
308
Armstrong World Industries
AWI
$8.47B
| $205K | 0.03% | +1,766 | New | +$205K |
|
309
BlackRock MuniYield Quality Fund
MQY
$795M
| $205K | 0.03% | 12,715 | – | – |
|
310
Simon Property Group
SPG
$59B
| $205K | 0.03% | +1,286 | New | +$205K |
|
311
Hasbro
HAS
$11.4B
| $204K | 0.03% | 2,000 -635 | -24% | -$64.8K |
|
312
Molson Coors Class B
TAP
$9.98B
| $204K | 0.03% | 4,406 -2,352 | -35% | -$109K |
|
313
Invesco Large Cap Value ETF
PWV
$1.19B
| $202K | 0.03% | +4,140 | New | +$202K |
|
314
Henry Schein
HSIC
$8.44B
| $201K | 0.03% | +2,589 | New | +$201K |
|
315
Campbell Soup
CPB
$9.52B
| $200K | 0.03% | 4,600 -2,650 | -37% | -$115K |
|
316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.04B
| $175K | 0.02% | 10,206 | – | – |
|
317
Tile Shop Holdings
TTSH
$278M
| $130K | 0.02% | 18,163 | – | – |
|
318
INNOVATE Corp
VATE
$72.1M
| $52K | 0.01% | 14,000 | – | – |
|
|
319
Abbott
ABT
$231B
| – | – | -104,985 | Closed | -$12.4M |
|
320
iShares Asia 50 ETF
AIA
$925M
| – | – | -3,075 | Closed | -$240K |
|
321
Albemarle
ALB
$9.99B
| – | – | -3,160 | Closed | -$692K |
|
322
Align Technology
ALGN
$10.3B
| – | – | -458 | Closed | -$305K |
|
323
Biogen
BIIB
$19.4B
| – | – | -888 | Closed | -$251K |
|
324
BlackRock Income Trust
BKT
$286M
| – | – | -15,200 | Closed | -$93K |
|
325
Citigroup
C
$178B
| – | – | -3,032 | Closed | -$213K |
|