CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
L3Harris
LHX
|
$1.49M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
Expeditors International
EXPD
|
$938K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Whirlpool
WHR
$5.21B
| – | – | -2,380 | Closed | -$321K |
|
|
BSCM
302
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – | -19,892 | Closed | -$421K |
|