CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
(-23%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42
Top Buys
Top Sells
| 1 |
Expedia Group
EXPE
|
$9.24M |
| 2 |
Nike
NKE
|
$2.31M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
Welltower
WELL
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
51
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.5M | 0.58% | 99,700 +15,000 | +18% | +$377K |
|
52
Sherwin-Williams
SHW
$91.2B
| $2.5M | 0.58% | 5,441 -81 | -1% | -$37.2K |
|
53
Altria Group
MO
$113B
| $2.45M | 0.57% | 63,471 -2,610 | -4% | -$101K |
|
54
Air Products & Chemicals
APD
$65.5B
| $2.43M | 0.56% | 12,193 -505 | -4% | -$101K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.42M | 0.56% | 20,987 -6,396 | -23% | -$738K |
|
56
Intel
INTC
$107B
| $2.39M | 0.55% | 44,084 -368 | -0.8% | -$19.9K |
|
57
Amgen
AMGN
$155B
| $2.33M | 0.54% | 11,508 -278 | -2% | -$56.4K |
|
58
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.53% | 34,577 +2,599 | +8% | +$173K |
|
59
Cisco
CSCO
$274B
| $2.27M | 0.52% | 57,624 -20,325 | -26% | -$799K |
|
60
Chevron
CVX
$324B
| $2.12M | 0.49% | 29,249 -470 | -2% | -$34.1K |
|
|
61
Nike
NKE
$114B
| $2.03M | 0.47% | 24,496 -27,926 | -53% | -$2.31M |
|
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $2.03M | 0.47% | 15,726 -14,158 | -47% | -$1.82M |
|
63
Pfizer
PFE
$141B
| $2.03M | 0.47% | 62,048 -14,409 | -19% | -$470K |
|
64
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.44% | 7,306 +1,383 | +23% | +$357K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.41% | 7,430 +160 | +2% | +$38.5K |
|
66
Avery Dennison
AVY
$13.4B
| $1.78M | 0.41% | 17,447 -5,637 | -24% | -$574K |
|
67
Blackrock
BLK
$175B
| $1.78M | 0.41% | 4,040 +125 | +3% | +$55K |
|
|
BSCL
68
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.7M | 0.39% | 81,093 -1,745 | -2% | -$36.6K |
|
69
UnitedHealth
UNH
$281B
| $1.7M | 0.39% | 6,802 -352 | -5% | -$87.8K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.38% | 12,911 -649 | -5% | -$83K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.38% | 8,906 +86 | +1% | +$15.7K |
|
|
BSCK
72
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.58M | 0.36% | 74,920 -9,735 | -11% | -$205K |
|
73
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.56M | 0.36% | 14,708 +4,500 | +44% | +$478K |
|
74
iShares Select Dividend ETF
DVY
$20.8B
| $1.54M | 0.35% | 20,898 -1,995 | -9% | -$147K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.53M | 0.35% | 1,318 +180 | +16% | +$209K |
|