CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$705M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $2.54M | 0.36% |
70,120
-3,826
| -5% | -$139K |
|
77
IBM
IBM
$227B
| $2.48M | 0.35% |
19,484
+5,862
| +43% | +$747K |
|
78
Chevron
CVX
$318B
| $2.34M | 0.33% |
22,300
-1,462
| -6% | -$153K |
|
79
Boeing
BA
$176B
| $2.29M | 0.32% |
8,977
+550
| +7% | +$140K |
|
80
Qualcomm
QCOM
$170B
| $2.26M | 0.32% |
17,026
-4,235
| -20% | -$562K |
|
81
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.24M | 0.32% |
16,887
+888
| +6% | +$118K |
|
82
Target
TGT
$42B
| $2.24M | 0.32% |
11,281
-2,744
| -20% | -$544K |
|
|
83
Comerica
CMA
$9B
| $2.15M | 0.3% |
+29,944
| New | +$2.15M |
|
84
Vanguard Total Stock Market ETF
VTI
$524B
| $2.13M | 0.3% |
10,292
-1,245
| -11% | -$257K |
|
85
Cisco
CSCO
$268B
| $2.09M | 0.3% |
40,415
+375
| +0.9% | +$19.4K |
|
86
Automatic Data Processing
ADP
$121B
| $2.09M | 0.3% |
11,068
-2,022
| -15% | -$381K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.08M | 0.3% |
14,164
+26
| +0.2% | +$3.83K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.08M | 0.3% |
40,000
+505
| +1% | +$26.3K |
|
|
89
T Rowe Price
TROW
$23.2B
| $2.07M | 0.29% |
+12,078
| New | +$2.07M |
|
90
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.01M | 0.28% |
28,331
+208
| +0.7% | +$14.7K |
|
91
Oracle
ORCL
$628B
| $2M | 0.28% |
28,444
-187
| -0.7% | -$13.1K |
|
92
Comcast
CMCSA
$125B
| $1.9M | 0.27% |
35,059
+6,753
| +24% | +$365K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.86M | 0.26% |
7,296
-265
| -4% | -$67.7K |
|
94
Nucor
NUE
$33.3B
| $1.84M | 0.26% |
22,903
-1,449
| -6% | -$116K |
|
95
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.81M | 0.26% |
24,478
-100
| -0.4% | -$7.39K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $1.77M | 0.25% |
23,381
-3,055
| -12% | -$231K |
|
|
BSCL
97
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.75M | 0.25% |
82,707
+185
| +0.2% | +$3.91K |
|
|
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.74M | 0.25% |
80,563
-1,517
| -2% | -$32.8K |
|
|
BSCN
99
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.71M | 0.24% |
78,660
+3,513
| +5% | +$76.5K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $1.69M | 0.24% |
14,792
-483
| -3% | -$55.1K |
|