CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+7.79%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 2 |
Dollar General
DG
|
$3.69M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.01M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.86M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
CME Group
CME
|
$968K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $2.02M | 0.34% |
7,432
+1,907
| +35% | +$519K |
|
77
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 0.33% |
27,120
+1,120
| +4% | +$82.3K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $1.99M | 0.33% |
28,664
+1,128
| +4% | +$78.3K |
|
79
RTX Corp
RTX
$212B
| $1.9M | 0.32% |
33,080
+1,346
| +4% | +$77.4K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.84M | 0.31% |
49,570
-3,895
| -7% | -$144K |
|
|
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.75M | 0.29% |
81,982
-1,311
| -2% | -$28K |
|
|
BSCM
82
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.74M | 0.29% |
79,535
+3,148
| +4% | +$68.7K |
|
|
83
Cisco
CSCO
$269B
| $1.72M | 0.29% |
43,602
-27,970
| -39% | -$1.1M |
|
84
Oracle
ORCL
$626B
| $1.7M | 0.28% |
28,426
-1,084
| -4% | -$64.7K |
|
85
Automatic Data Processing
ADP
$122B
| $1.69M | 0.28% |
12,142
+3,762
| +45% | +$525K |
|
86
Walt Disney
DIS
$214B
| $1.64M | 0.27% |
13,243
+437
| +3% | +$54.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.27% |
7,673
-382
| -5% | -$81.3K |
|
|
88
Qualcomm
QCOM
$172B
| $1.63M | 0.27% |
+13,851
| New | +$1.63M |
|
89
IBM
IBM
$230B
| $1.63M | 0.27% |
13,983
-32
| -0.2% | -$3.72K |
|
90
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.6M | 0.27% |
25,264
+9,984
| +65% | +$632K |
|
91
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 0.26% |
5,985
+169
| +3% | +$44.2K |
|
|
92
Cardinal Health
CAH
$35.7B
| $1.55M | 0.26% |
32,973
-44,432
| -57% | -$2.09M |
|
93
Danaher
DHR
$143B
| $1.53M | 0.25% |
8,012
-384
| -5% | -$73.3K |
|
94
Texas Instruments
TXN
$170B
| $1.49M | 0.25% |
10,454
+806
| +8% | +$115K |
|
95
United Parcel Service
UPS
$71.6B
| $1.48M | 0.25% |
8,862
-721
| -8% | -$120K |
|
96
Moody's
MCO
$89.6B
| $1.47M | 0.25% |
5,074
+110
| +2% | +$31.9K |
|
|
BSCN
97
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.47M | 0.25% |
67,518
+7,391
| +12% | +$161K |
|
98
Xcel Energy
XEL
$42.7B
| $1.45M | 0.24% |
21,070
-231
| -1% | -$15.9K |
|
99
Cummins
CMI
$55.2B
| $1.43M | 0.24% |
6,779
+569
| +9% | +$120K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.42M | 0.24% |
10,997
+5,587
| +103% | +$719K |
|