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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$4.92B
| $137K | 0.02% |
12,455
-6,636
| -35% | -$73K |
|
302
Tile Shop Holdings
TTSH
$276M
| $119K | 0.01% |
18,163
| – | – |
|
303
INNOVATE Corp
VATE
$74.1M
| $52K | 0.01% |
14,000
| – | – |
|
304
Autodesk
ADSK
$68.3B
| – | – |
-740
| Closed | -$208K |
|
305
Armstrong World Industries
AWI
$8.43B
| – | – |
-1,766
| Closed | -$205K |
|
|
306
Cardinal Health
CAH
$35.7B
| – | – |
-21,557
| Closed | -$1.11M |
|
307
Cigna
CI
$80.3B
| – | – |
-1,031
| Closed | -$237K |
|
308
Chipotle Mexican Grill
CMG
$56B
| – | – |
-137
| Closed | -$240K |
|
309
CoStar Group
CSGP
$37.3B
| – | – |
-2,788
| Closed | -$220K |
|
310
CSX Corp
CSX
$60B
| – | – |
-19,835
| Closed | -$746K |
|
311
Cognizant
CTSH
$35.1B
| – | – |
-6,473
| Closed | -$574K |
|
312
DaVita
DVA
$9.79B
| – | – |
-1,859
| Closed | -$211K |
|
313
Estee Lauder
EL
$32.7B
| – | – |
-752
| Closed | -$278K |
|
314
Elevance Health
ELV
$72.6B
| – | – |
-772
| Closed | -$358K |
|
315
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-2,720
| Closed | -$297K |
|
316
Garmin
GRMN
$45.1B
| – | – |
-2,944
| Closed | -$401K |
|
317
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| – | – |
-10,206
| Closed | -$175K |
|
318
Henry Schein
HSIC
$8.29B
| – | – |
-2,589
| Closed | -$201K |
|
319
IQVIA
IQV
$31.2B
| – | – |
-1,046
| Closed | -$295K |
|
320
Kraft Heinz
KHC
$30.8B
| – | – |
-11,070
| Closed | -$397K |
|
321
KKR & Co
KKR
$124B
| – | – |
-4,218
| Closed | -$314K |
|
322
Mohawk Industries
MHK
$8.11B
| – | – |
-3,556
| Closed | -$648K |
|
323
BlackRock MuniYield Quality Fund
MQY
$791M
| – | – |
-12,715
| Closed | -$205K |
|
324
Newmont
NEM
$83.3B
| – | – |
-4,074
| Closed | -$253K |
|
|
325
Netflix
NFLX
$516B
| – | – |
-2,414
| Closed | -$1.45M |
|