CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+8.17%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$528M
AUM Growth
+$528M
(+8.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
93
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Costco
COST
|
$1.58M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares MBS ETF
MBB
|
$989K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$890K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$840K |
| 5 |
Waters Corp
WAT
|
$727K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $3.6M | 0.68% | 50,753 -1,404 | -3% | -$99.5K |
|
52
Bristol-Myers Squibb
BMY
$96B
| $3.58M | 0.68% | 57,676 -1,396 | -2% | -$86.7K |
|
53
Merck
MRK
$210B
| $3.57M | 0.68% | 50,338 +2,652 | +6% | +$188K |
|
54
Dominion Energy
D
$51.1B
| $3.45M | 0.65% | 49,127 +1,873 | +4% | +$132K |
|
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 0.65% | 39,257 -679 | -2% | -$59.2K |
|
56
PepsiCo
PEP
$204B
| $3.19M | 0.6% | 28,498 +118 | +0.4% | +$13.2K |
|
57
Amazon
AMZN
$2.44T
| $3.12M | 0.59% | 1,556 +420 | +37% | +$841K |
|
58
3M
MMM
$82.8B
| $3.11M | 0.59% | 14,766 -300 | -2% | -$63.2K |
|
|
59
Costco
COST
$418B
| $3.01M | 0.57% | 12,830 +6,706 | +110% | +$1.58M |
|
60
DXC Technology
DXC
$2.59B
| $2.9M | 0.55% | 31,001 +4,859 | +19% | +$454K |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $2.9M | 0.55% | 32,353 -1,094 | -3% | -$97.9K |
|
62
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.86M | 0.54% | 9,828 -487 | -5% | -$142K |
|
63
Conagra Brands
CAG
$9.16B
| $2.85M | 0.54% | 83,763 -13,855 | -14% | -$471K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.72M | 0.52% | 40,175 -191 | -0.5% | -$12.9K |
|
65
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.5% | 17,555 +539 | +3% | +$80.7K |
|
66
Chevron
CVX
$324B
| $2.55M | 0.48% | 20,846 -694 | -3% | -$84.9K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.48% | 25,373 -385 | -1% | -$38.4K |
|
68
Colgate-Palmolive
CL
$67.9B
| $2.46M | 0.47% | 36,805 -700 | -2% | -$46.9K |
|
69
Sherwin-Williams
SHW
$91.2B
| $2.35M | 0.45% | 5,163 +512 | +11% | +$233K |
|
70
Coca-Cola
KO
$297B
| $2.31M | 0.44% | 49,923 -2,852 | -5% | -$132K |
|
71
ConocoPhillips
COP
$124B
| $2.3M | 0.44% | 29,689 -241 | -0.8% | -$18.7K |
|
72
Marathon Petroleum
MPC
$54.6B
| $2.29M | 0.43% | 28,641 +684 | +2% | +$54.7K |
|
73
Labcorp
LH
$23.1B
| $2.25M | 0.43% | 12,943 -1,460 | -10% | -$254K |
|
74
Air Products & Chemicals
APD
$65.5B
| $2.24M | 0.42% | 13,378 -1,129 | -8% | -$189K |
|
75
Schlumberger
SLB
$55B
| $2.21M | 0.42% | 36,281 -4,500 | -11% | -$274K |
|