CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
(+8.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
Ventas
VTR
|
$891K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$802K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $1.97M | 0.35% |
3,915
+35
| +0.9% | +$17.6K |
|
77
Walt Disney
DIS
$213B
| $1.96M | 0.35% |
13,543
+290
| +2% | +$41.9K |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.92M | 0.34% |
5,923
+2,583
| +77% | +$835K |
|
|
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.34% |
30,425
-500
| -2% | -$31.4K |
|
80
Kimberly-Clark
KMB
$42.8B
| $1.87M | 0.33% |
13,560
+2,510
| +23% | +$345K |
|
|
BSCK
81
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.8M | 0.32% |
84,655
+1,875
| +2% | +$39.9K |
|
82
Wells Fargo
WFC
$263B
| $1.78M | 0.32% |
33,073
+1,299
| +4% | +$69.9K |
|
83
IBM
IBM
$227B
| $1.77M | 0.32% |
13,235
-683
| -5% | -$91.5K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.31% |
7,270
+88
| +1% | +$21.3K |
|
|
BSCL
85
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.76M | 0.31% |
82,838
+9,140
| +12% | +$194K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.68M | 0.3% |
15,615
+415
| +3% | +$44.6K |
|
87
Oracle
ORCL
$635B
| $1.65M | 0.29% |
31,216
+221
| +0.7% | +$11.7K |
|
88
PPG Industries
PPG
$25.1B
| $1.64M | 0.29% |
12,291
+200
| +2% | +$26.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59M | 0.28% |
1,190
+128
| +12% | +$171K |
|
90
ConocoPhillips
COP
$124B
| $1.58M | 0.28% |
24,299
-3,038
| -11% | -$198K |
|
91
Stryker
SYK
$150B
| $1.58M | 0.28% |
7,502
+1
| +0% | +$210 |
|
|
BSCM
92
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.57M | 0.28% |
73,083
+15,815
| +28% | +$340K |
|
93
Target
TGT
$43.6B
| $1.57M | 0.28% |
12,227
+4,085
| +50% | +$524K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.52M | 0.27% |
1,138
+264
| +30% | +$354K |
|
95
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.51M | 0.27% |
74,670
+18,450
| +33% | +$373K |
|
96
Emerson Electric
EMR
$74.3B
| $1.47M | 0.26% |
19,333
| – | – |
|
97
Conagra Brands
CAG
$9.16B
| $1.39M | 0.25% |
40,725
-2,025
| -5% | -$69.3K |
|
98
Xcel Energy
XEL
$42.8B
| $1.38M | 0.25% |
21,770
| – | – |
|
99
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 0.24% |
17,835
+2,095
| +13% | +$161K |
|
100
Schlumberger
SLB
$55B
| $1.3M | 0.23% |
32,390
-1,915
| -6% | -$77K |
|