CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
RTX Corp
RTX
|
$786K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.34% |
26,000
+1,740
| +7% | +$123K |
|
77
Target
TGT
$42B
| $1.8M | 0.33% |
15,013
+1,857
| +14% | +$223K |
|
|
BSCL
78
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.78M | 0.33% |
83,293
+2,200
| +3% | +$47K |
|
79
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $1.75M | 0.32% |
94,785
+5,255
| +6% | +$96.7K |
|
|
BSCM
80
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.67M | 0.31% |
76,387
+4,849
| +7% | +$106K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.3% |
27,536
-2,184
| -7% | -$131K |
|
82
Oracle
ORCL
$628B
| $1.63M | 0.3% |
29,510
-866
| -3% | -$47.9K |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $1.63M | 0.3% |
20,190
-708
| -3% | -$57.1K |
|
84
IBM
IBM
$227B
| $1.62M | 0.3% |
14,015
+3,291
| +31% | +$380K |
|
85
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.29% |
5,525
+4,567
| +477% | +$1.33M |
|
|
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.45M | 0.27% |
68,235
-6,685
| -9% | -$142K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.26% |
8,055
-851
| -10% | -$152K |
|
88
Walt Disney
DIS
$211B
| $1.43M | 0.26% |
12,806
+154
| +1% | +$17.2K |
|
89
Clorox
CLX
$15B
| $1.39M | 0.25% |
6,342
+2,940
| +86% | +$645K |
|
90
Moody's
MCO
$89B
| $1.36M | 0.25% |
4,964
-13
| -0.3% | -$3.57K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.34M | 0.25% |
25,054
+16,184
| +182% | +$868K |
|
92
Xcel Energy
XEL
$42.8B
| $1.33M | 0.24% |
21,301
-369
| -2% | -$23.1K |
|
93
Meta Platforms (Facebook)
META
$1.85T
| $1.32M | 0.24% |
5,816
+2,360
| +68% | +$536K |
|
94
Danaher
DHR
$143B
| $1.32M | 0.24% |
8,396
+8
| +0.1% | +$1.25K |
|
|
BSCN
95
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.31M | 0.24% |
60,127
+3,440
| +6% | +$74.8K |
|
96
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.29M | 0.24% |
25,110
+6,335
| +34% | +$326K |
|
|
MMP
97
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.23% |
29,400
-525
| -2% | -$22.7K |
|
98
Phillips 66
PSX
$52.8B
| $1.26M | 0.23% |
17,509
-2,174
| -11% | -$156K |
|
99
Automatic Data Processing
ADP
$121B
| $1.25M | 0.23% |
8,380
-2,234
| -21% | -$332K |
|
100
SBA Communications
SBAC
$21.4B
| $1.25M | 0.23% |
4,178
+11
| +0.3% | +$3.28K |
|