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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $2.19M | 0.42% | 18,757 +569 | +3% | +$66.6K |
|
77
Zoetis
ZTS
$69.3B
| $2.13M | 0.4% | 23,308 +4,831 | +26% | +$442K |
|
78
Intel
INTC
$107B
| $2.08M | 0.39% | 44,017 -425 | -1% | -$20.1K |
|
79
PPG Industries
PPG
$25.1B
| $1.91M | 0.36% | 17,538 -700 | -4% | -$76.4K |
|
80
Emerson Electric
EMR
$74.3B
| $1.87M | 0.35% | 24,381 -838 | -3% | -$64.2K |
|
81
Constellation Brands
STZ
$28.5B
| $1.85M | 0.35% | 8,601 -1,536 | -15% | -$331K |
|
82
Honeywell
HON
$139B
| $1.78M | 0.34% | 10,720 +25 | +0.2% | +$4.16K |
|
83
Wells Fargo
WFC
$263B
| $1.76M | 0.33% | 33,421 +300 | +0.9% | +$15.8K |
|
84
Automatic Data Processing
ADP
$123B
| $1.71M | 0.32% | 11,325 +2,935 | +35% | +$442K |
|
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.67M | 0.32% | 22,927 -11,535 | -33% | -$840K |
|
86
IBM
IBM
$227B
| $1.67M | 0.32% | 11,036 -59 | -0.5% | -$8.92K |
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.66M | 0.31% | 31,683 +19,048 | +151% | +$995K |
|
88
Expedia Group
EXPE
$26.6B
| $1.51M | 0.29% | 11,600 | – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.28% | 7,020 +35 | +0.5% | +$7.49K |
|
90
Centene
CNC
$14.3B
| $1.5M | 0.28% | 10,384 -826 | -7% | -$120K |
|
91
Oracle
ORCL
$635B
| $1.45M | 0.27% | 28,108 +1,052 | +4% | +$54.2K |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.42M | 0.27% | 14,468 -1,220 | -8% | -$119K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $1.4M | 0.27% | 4,795 -70 | -1% | -$20.5K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.26% | 37,520 +125 | +0.3% | +$4.64K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38M | 0.26% | 1,156 +5 | +0.4% | +$5.97K |
|
96
Lamb Weston
LW
$8.02B
| $1.36M | 0.26% | 20,418 -418 | -2% | -$27.8K |
|
97
Kimberly-Clark
KMB
$42.8B
| $1.35M | 0.26% | 11,856 +273 | +2% | +$31K |
|
|
98
iShares MBS ETF
MBB
$41B
| $1.3M | 0.25% | 12,534 -9,577 | -43% | -$989K |
|
99
Xcel Energy
XEL
$42.8B
| $1.29M | 0.24% | 27,260 -900 | -3% | -$42.5K |
|
100
Enterprise Products Partners
EPD
$69.6B
| $1.27M | 0.24% | 44,200 | – | – |
|