CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$56.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RDVY icon
301
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
-5,330 Closed -$260K
RILY icon
302
B. Riley Financial
RILY
$168M
-4,160 Closed -$291K
SCHW icon
303
Charles Schwab
SCHW
$174B
-3,068 Closed -$259K
TDG icon
304
TransDigm Group
TDG
$78.8B
-484 Closed -$315K
TMO icon
305
Thermo Fisher Scientific
TMO
$186B
-691 Closed -$408K
TRP icon
306
TC Energy
TRP
$54.1B
-3,581 Closed -$202K
TSM icon
307
TSMC
TSM
$1.2T
-2,360 Closed -$246K
UNP icon
308
Union Pacific
UNP
$133B
-916 Closed -$250K
USB icon
309
US Bancorp
USB
$76B
-4,186 Closed -$223K
VMC icon
310
Vulcan Materials
VMC
$38.5B
-1,156 Closed -$212K
WEC icon
311
WEC Energy
WEC
$34.3B
-2,736 Closed -$273K
WELL icon
312
Welltower
WELL
$113B
-4,717 Closed -$453K
WMB icon
313
Williams Companies
WMB
$70.7B
-13,032 Closed -$435K
XLF icon
314
Financial Select Sector SPDR Fund
XLF
$54.1B
-5,425 Closed -$209K
LSI
315
DELISTED
Life Storage, Inc.
LSI
-2,743 Closed -$385K
DRE
316
DELISTED
Duke Realty Corp.
DRE
-5,836 Closed -$339K