CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
(-23%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42
Top Buys
Top Sells
| 1 |
Expedia Group
EXPE
|
$9.24M |
| 2 |
Nike
NKE
|
$2.31M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
Welltower
WELL
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.52M | 0.35% | 71,538 -1,545 | -2% | -$32.7K |
|
77
3M
MMM
$82.8B
| $1.51M | 0.35% | 11,033 -1,821 | -14% | -$249K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.47M | 0.34% | 89,530 +29,255 | +49% | +$480K |
|
79
Oracle
ORCL
$635B
| $1.47M | 0.34% | 30,376 -840 | -3% | -$40.6K |
|
80
Automatic Data Processing
ADP
$123B
| $1.45M | 0.33% | 10,614 -6,724 | -39% | -$919K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.41M | 0.33% | 1,213 +23 | +2% | +$26.8K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.4M | 0.32% | 9,704 -1,175 | -11% | -$169K |
|
83
Xcel Energy
XEL
$42.8B
| $1.31M | 0.3% | 21,670 -100 | -0.5% | -$6.03K |
|
84
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.3M | 0.3% | 48,050 +14,450 | +43% | +$390K |
|
85
Target
TGT
$43.6B
| $1.22M | 0.28% | 13,156 +929 | +8% | +$86.4K |
|
86
Walt Disney
DIS
$213B
| $1.22M | 0.28% | 12,652 -891 | -7% | -$86.1K |
|
|
BSCN
87
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.18M | 0.27% | 56,687 -160 | -0.3% | -$3.32K |
|
88
IBM
IBM
$227B
| $1.14M | 0.26% | 10,252 -2,983 | -23% | -$331K |
|
89
SBA Communications
SBAC
$22B
| $1.13M | 0.26% | 4,167 | – | – |
|
90
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.12M | 0.26% | 67,771 -6,899 | -9% | -$114K |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.25% | 29,925 -500 | -2% | -$18.2K |
|
92
Stryker
SYK
$150B
| $1.09M | 0.25% | 6,533 -969 | -13% | -$161K |
|
93
Phillips 66
PSX
$54B
| $1.06M | 0.24% | 19,683 +1,166 | +6% | +$62.6K |
|
94
Moody's
MCO
$91.4B
| $1.05M | 0.24% | 4,977 +48 | +1% | +$10.2K |
|
95
Danaher
DHR
$147B
| $1.03M | 0.24% | 7,436 -430 | -5% | -$59.5K |
|
96
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.03M | 0.24% | 12,855 -2,760 | -18% | -$220K |
|
97
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.01M | 0.23% | 20,645 -1,295 | -6% | -$63.1K |
|
98
Bank of America
BAC
$376B
| $994K | 0.23% | 46,792 -10,729 | -19% | -$228K |
|
99
Comcast
CMCSA
$125B
| $960K | 0.22% | 27,919 -566 | -2% | -$19.5K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $955K | 0.22% | 17,690 +49 | +0.3% | +$2.65K |
|