CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$738M
(+4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
69
Reduced
160
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.4M |
| 2 |
Dover
DOV
|
$9.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
iShares Gold Trust
IAU
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$769K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.72M | 0.37% | 18,556 -71 | -0.4% | -$10.4K |
|
77
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.64M | 0.36% | 17,859 +972 | +6% | +$144K |
|
78
Comerica
CMA
$9.07B
| $2.6M | 0.35% | 36,410 +6,466 | +22% | +$461K |
|
79
Altria Group
MO
$113B
| $2.49M | 0.34% | 52,116 -2,493 | -5% | -$119K |
|
80
Qualcomm
QCOM
$173B
| $2.47M | 0.33% | 17,270 +244 | +1% | +$34.9K |
|
81
Walt Disney
DIS
$213B
| $2.43M | 0.33% | 13,821 -97 | -0.7% | -$17K |
|
82
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.31M | 0.31% | 30,584 +2,253 | +8% | +$170K |
|
83
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.26M | 0.31% | 46,662 +29,562 | +173% | +$1.43M |
|
84
Vanguard Total Stock Market ETF
VTI
$526B
| $2.26M | 0.31% | 10,147 -145 | -1% | -$32.3K |
|
85
Boeing
BA
$177B
| $2.22M | 0.3% | 9,272 +295 | +3% | +$70.7K |
|
86
Kimberly-Clark
KMB
$42.8B
| $2.21M | 0.3% | 16,517 -2,807 | -15% | -$376K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.17M | 0.29% | 8,086 +86 | +1% | +$23.1K |
|
88
Cisco
CSCO
$274B
| $2.15M | 0.29% | 40,481 +66 | +0.2% | +$3.5K |
|
89
Automatic Data Processing
ADP
$123B
| $2.12M | 0.29% | 10,681 -387 | -3% | -$76.8K |
|
90
Oracle
ORCL
$635B
| $2.11M | 0.29% | 27,126 -1,318 | -5% | -$103K |
|
91
Nucor
NUE
$34.1B
| $2.07M | 0.28% | 21,602 -1,301 | -6% | -$125K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.03M | 0.28% | 13,128 -1,036 | -7% | -$160K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.03M | 0.27% | 7,296 | – | – |
|
94
Comcast
CMCSA
$125B
| $1.92M | 0.26% | 33,612 -1,447 | -4% | -$82.5K |
|
95
Moody's
MCO
$91.4B
| $1.83M | 0.25% | 5,053 +40 | +0.8% | +$14.5K |
|
96
Danaher
DHR
$147B
| $1.81M | 0.24% | 6,729 | – | – |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.79M | 0.24% | 13,214 +1,319 | +11% | +$179K |
|
|
98
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.78M | 0.24% | 32,683 -228,399 | -87% | -$12.4M |
|
99
Bank of America
BAC
$376B
| $1.76M | 0.24% | 42,651 -626 | -1% | -$25.8K |
|
100
CVS Health
CVS
$92.8B
| $1.74M | 0.24% | 20,809 +2,141 | +11% | +$179K |
|