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 | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $3.66M | 0.53% | 103,008 +1,817 | +2% | +$64.6K |
|
52
iShares Gold Trust
IAU
$50.6B
| $3.54M | 0.51% | 101,251 -292 | -0.3% | -$10.2K |
|
|
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.51M | 0.51% | 74,207 -20,998 | -22% | -$992K |
|
54
UnitedHealth
UNH
$281B
| $3.5M | 0.51% | 6,948 -1,085 | -14% | -$547K |
|
55
Air Products & Chemicals
APD
$65.5B
| $3.45M | 0.5% | 12,170 +266 | +2% | +$75.4K |
|
56
3M
MMM
$82.8B
| $3.39M | 0.49% | 36,247 +934 | +3% | +$87.4K |
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.37M | 0.49% | 68,992 -2,500 | -3% | -$122K |
|
|
58
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.25M | 0.47% | 53,850 +25,390 | +89% | +$1.53M |
|
59
Altria Group
MO
$113B
| $3.22M | 0.46% | 76,496 -2,348 | -3% | -$98.7K |
|
60
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $3.2M | 0.46% | 70,839 +33,130 | +88% | +$1.5M |
|
61
Broadcom
AVGO
$1.4T
| $3.17M | 0.46% | 3,818 +635 | +20% | +$527K |
|
62
Zoetis
ZTS
$69.3B
| $3.15M | 0.46% | 18,111 -131 | -0.7% | -$22.8K |
|
63
Valero Energy
VLO
$47.2B
| $3.11M | 0.45% | 21,953 +519 | +2% | +$73.5K |
|
64
Coca-Cola
KO
$297B
| $3M | 0.43% | 53,582 -2,287 | -4% | -$128K |
|
65
Duke Energy
DUK
$95.3B
| $2.93M | 0.42% | 33,231 -3,792 | -10% | -$335K |
|
66
Texas Instruments
TXN
$184B
| $2.82M | 0.41% | 17,754 -44 | -0.2% | -$7K |
|
|
67
RTX Corp
RTX
$212B
| $2.79M | 0.4% | 38,705 -28,951 | -43% | -$2.08M |
|
68
Walt Disney
DIS
$213B
| $2.66M | 0.38% | 32,852 +16,617 | +102% | +$1.35M |
|
69
United Parcel Service
UPS
$74.1B
| $2.63M | 0.38% | 16,886 -803 | -5% | -$125K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.54M | 0.37% | 36,727 -261 | -0.7% | -$18.1K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.48M | 0.36% | 43,295 -10,971 | -20% | -$629K |
|
72
American Electric Power
AEP
$59.4B
| $2.43M | 0.35% | 32,250 -920 | -3% | -$69.2K |
|
73
Dow Inc
DOW
$17.5B
| $2.41M | 0.35% | 46,812 +1,888 | +4% | +$97.3K |
|
74
Verizon
VZ
$186B
| $2.37M | 0.34% | 73,109 -9,037 | -11% | -$293K |
|
75
Automatic Data Processing
ADP
$123B
| $2.35M | 0.34% | 9,780 -6 | -0.1% | -$1.44K |
|