CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.78%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$436M
AUM Growth
+$436M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
79
Reduced
122
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$4.16M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Illinois Tool Works
ITW
|
$618K |
| 5 |
Johnson & Johnson
JNJ
|
$565K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Blackrock
BLK
|
$2.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 5 |
Valero Energy
VLO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.52M | 0.35% | 21,906 -17,351 | -44% | -$1.2M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.34% | 7,369 +349 | +5% | +$71.2K |
|
78
Lamb Weston
LW
$8.02B
| $1.49M | 0.34% | 20,252 -166 | -0.8% | -$12.2K |
|
79
Emerson Electric
EMR
$74.3B
| $1.47M | 0.34% | 24,581 +200 | +0.8% | +$12K |
|
80
Marathon Petroleum
MPC
$54.6B
| $1.45M | 0.33% | 24,492 -4,149 | -14% | -$245K |
|
81
Automatic Data Processing
ADP
$123B
| $1.36M | 0.31% | 10,402 -923 | -8% | -$121K |
|
|
BSCJ
82
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.36M | 0.31% | 64,735 +10,010 | +18% | +$211K |
|
83
PPG Industries
PPG
$25.1B
| $1.33M | 0.3% | 12,984 -4,554 | -26% | -$466K |
|
84
Expedia Group
EXPE
$26.6B
| $1.31M | 0.3% | 11,600 | – | – |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.31M | 0.3% | 19,575 -3,352 | -15% | -$223K |
|
86
Schlumberger
SLB
$55B
| $1.3M | 0.3% | 36,128 -153 | -0.4% | -$5.52K |
|
87
Wells Fargo
WFC
$263B
| $1.3M | 0.3% | 28,308 -5,113 | -15% | -$236K |
|
88
Xcel Energy
XEL
$42.8B
| $1.29M | 0.29% | 26,090 -1,170 | -4% | -$57.6K |
|
89
IBM
IBM
$227B
| $1.27M | 0.29% | 11,129 +93 | +0.8% | +$10.6K |
|
90
iShares MBS ETF
MBB
$41B
| $1.22M | 0.28% | 11,649 -885 | -7% | -$92.6K |
|
|
BSCK
91
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.22M | 0.28% | 57,750 +11,975 | +26% | +$252K |
|
92
Kimberly-Clark
KMB
$42.8B
| $1.21M | 0.28% | 10,642 -1,214 | -10% | -$138K |
|
93
Oracle
ORCL
$635B
| $1.17M | 0.27% | 25,807 -2,301 | -8% | -$104K |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.26% | 6,560 +27 | +0.4% | +$4.69K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $1.08M | 0.25% | 43,768 -432 | -1% | -$10.6K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.07M | 0.25% | 21,235 +6,705 | +46% | +$338K |
|
97
Centene
CNC
$14.3B
| $1.04M | 0.24% | 9,017 -1,367 | -13% | -$158K |
|
98
UnitedHealth
UNH
$281B
| $1.03M | 0.23% | 4,116 +60 | +1% | +$14.9K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.23% | 29,845 -7,675 | -20% | -$263K |
|
100
Omnicom Group
OMC
$15.2B
| $975K | 0.22% | 13,307 +4,547 | +52% | +$333K |
|