CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.92%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$488M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Expedia Group
EXPE
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 4 |
Duke Energy
DUK
|
$1.62M |
| 5 |
Ventas
VTR
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$587K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.96M | 1.02% |
96,690
+15,170
| +19% | +$778K |
|
27
Adobe
ADBE
$148B
| $4.95M | 1.01% |
18,572
+1,223
| +7% | +$326K |
|
28
Altria Group
MO
$112B
| $4.94M | 1.01% |
86,038
-8,365
| -9% | -$480K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $4.79M | 0.98% |
26,680
-2,940
| -10% | -$528K |
|
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $4.76M | 0.97% |
32,866
+15,288
| +87% | +$2.21M |
|
|
31
Home Depot
HD
$406B
| $4.67M | 0.96% |
24,315
-5,943
| -20% | -$1.14M |
|
32
AT&T
T
$208B
| $4.63M | 0.95% |
195,450
-9,176
| -4% | -$217K |
|
33
Procter & Gamble
PG
$370B
| $4.58M | 0.94% |
44,042
-780
| -2% | -$81.1K |
|
34
Philip Morris
PM
$254B
| $4.31M | 0.88% |
48,797
-1,180
| -2% | -$104K |
|
35
Cisco
CSCO
$268B
| $4.28M | 0.88% |
79,175
-6,511
| -8% | -$352K |
|
36
Intuit
INTU
$187B
| $4.27M | 0.87% |
16,333
-1,517
| -8% | -$397K |
|
37
Ross Stores
ROST
$49.3B
| $4.23M | 0.87% |
45,438
-150
| -0.3% | -$14K |
|
38
American Electric Power
AEP
$58.8B
| $4.18M | 0.85% |
49,863
-112
| -0.2% | -$9.38K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.12M | 0.84% |
37,744
-1,547
| -4% | -$169K |
|
|
40
Expedia Group
EXPE
$26.3B
| $4.03M | 0.83% |
33,886
+22,286
| +192% | +$2.65M |
|
41
Pfizer
PFE
$141B
| $3.92M | 0.8% |
97,373
-1,699
| -2% | -$68.5K |
|
42
Merck
MRK
$210B
| $3.91M | 0.8% |
49,259
-888
| -2% | -$70.5K |
|
43
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.69M | 0.76% |
68,483
+22,950
| +50% | +$1.24M |
|
44
PepsiCo
PEP
$203B
| $3.66M | 0.75% |
29,851
-502
| -2% | -$61.5K |
|
45
Dominion Energy
D
$50.3B
| $3.56M | 0.73% |
46,496
-2,105
| -4% | -$161K |
|
46
RTX Corp
RTX
$212B
| $3.48M | 0.71% |
42,838
+51
| +0.1% | +$4.14K |
|
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.37M | 0.69% |
28,316
-1,393
| -5% | -$166K |
|
48
Avery Dennison
AVY
$13B
| $3.36M | 0.69% |
29,734
-291
| -1% | -$32.9K |
|
|
49
Nike
NKE
$110B
| $3.2M | 0.65% |
37,938
+33,351
| +727% | +$2.81M |
|
50
Phillips 66
PSX
$52.8B
| $3.19M | 0.65% |
33,556
-530
| -2% | -$50.4K |
|