CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
+$736M
(-0.35%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.53M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.01M |
| 3 |
Dollar General
DG
|
$932K |
| 4 |
Boeing
BA
|
$911K |
| 5 |
Rockwell Automation
ROK
|
$879K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$127B
| $4.01M | 0.54% | 7,041 +438 | +7% | +$249K |
|
52
Nike
NKE
$114B
| $3.96M | 0.54% | 27,266 +460 | +2% | +$66.8K |
|
53
Eaton
ETN
$136B
| $3.96M | 0.54% | 26,508 +1,396 | +6% | +$208K |
|
54
Merck
MRK
$210B
| $3.86M | 0.53% | 51,439 -803 | -2% | -$60.3K |
|
55
American Electric Power
AEP
$59.4B
| $3.85M | 0.52% | 47,467 +485 | +1% | +$39.4K |
|
56
Pfizer
PFE
$141B
| $3.64M | 0.5% | 84,688 -249 | -0.3% | -$10.7K |
|
57
UnitedHealth
UNH
$281B
| $3.49M | 0.47% | 8,935 -360 | -4% | -$141K |
|
58
AT&T
T
$209B
| $3.49M | 0.47% | 129,111 -4,793 | -4% | -$129K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $3.37M | 0.46% | 1,265 -22 | -2% | -$58.6K |
|
60
Avery Dennison
AVY
$13.4B
| $3.33M | 0.45% | 16,091 +139 | +0.9% | +$28.8K |
|
61
Air Products & Chemicals
APD
$65.5B
| $3.29M | 0.45% | 12,857 -132 | -1% | -$33.8K |
|
62
Coca-Cola
KO
$297B
| $3.29M | 0.45% | 62,778 -758 | -1% | -$39.8K |
|
63
T Rowe Price
TROW
$23.6B
| $3.29M | 0.45% | 16,706 +1,727 | +12% | +$340K |
|
64
Comerica
CMA
$9.07B
| $3.17M | 0.43% | 39,352 +2,942 | +8% | +$237K |
|
65
Exxon Mobil
XOM
$487B
| $3.16M | 0.43% | 53,664 -501 | -0.9% | -$29.5K |
|
66
Gilead Sciences
GILD
$140B
| $3.03M | 0.41% | 43,337 -964 | -2% | -$67.3K |
|
67
Dominion Energy
D
$51.1B
| $3.01M | 0.41% | 41,216 -2,721 | -6% | -$199K |
|
68
Intel
INTC
$107B
| $3.01M | 0.41% | 56,430 -430 | -0.8% | -$22.9K |
|
69
Duke Energy
DUK
$95.3B
| $3M | 0.41% | 30,725 +2,864 | +10% | +$279K |
|
70
Amgen
AMGN
$155B
| $2.92M | 0.4% | 13,725 -967 | -7% | -$206K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.89M | 0.39% | 25,203 -220 | -0.9% | -$25.3K |
|
72
Colgate-Palmolive
CL
$67.9B
| $2.89M | 0.39% | 38,203 -2,376 | -6% | -$180K |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.83M | 0.39% | 58,752 +12,090 | +26% | +$583K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.81M | 0.38% | 18,825 +966 | +5% | +$144K |
|
75
Target
TGT
$43.6B
| $2.79M | 0.38% | 12,211 +557 | +5% | +$127K |
|