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 | |
|---|---|---|---|---|---|---|
301
Lincoln Electric
LECO
$13.4B
| – | – | -1,155 | Closed | -$229K |
|
302
Moderna
MRNA
$9.37B
| – | – | -2,988 | Closed | -$363K |
|
303
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| – | – | -4,332 | Closed | -$212K |
|
304
Plexus
PLXS
$3.7B
| – | – | -2,066 | Closed | -$203K |
|
305
Qorvo
QRVO
$8.4B
| – | – | -5,993 | Closed | -$611K |
|
306
T-Mobile US
TMUS
$284B
| – | – | -1,502 | Closed | -$209K |
|
307
US Bancorp
USB
$76B
| – | – | -8,908 | Closed | -$294K |
|
308
Dentsply Sirona
XRAY
$2.85B
| – | – | -6,681 | Closed | -$267K |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – | -21,012 | Closed | -$1.31M |
|
310
Constellation Brands
STZ
$28.5B
| – | – | -1,273 | Closed | -$313K |
|
311
Sun Communities
SUI
$15.9B
| – | – | -1,655 | Closed | -$216K |
|