CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
+$736M
(-0.35%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.53M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.01M |
| 3 |
Dollar General
DG
|
$932K |
| 4 |
Boeing
BA
|
$911K |
| 5 |
Rockwell Automation
ROK
|
$879K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $2.66M | 0.36% | 26,191 +11 | +0% | +$1.12K |
|
|
77
Dollar General
DG
$23.9B
| $2.65M | 0.36% | 12,498 -4,390 | -26% | -$932K |
|
78
IBM
IBM
$227B
| $2.61M | 0.35% | 18,761 +205 | +1% | +$28.5K |
|
79
3M
MMM
$82.8B
| $2.52M | 0.34% | 14,367 -68 | -0.5% | -$11.9K |
|
80
Altria Group
MO
$113B
| $2.39M | 0.32% | 52,423 +307 | +0.6% | +$14K |
|
81
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.31M | 0.31% | 30,920 +336 | +1% | +$25.1K |
|
82
Qualcomm
QCOM
$173B
| $2.31M | 0.31% | 17,889 +619 | +4% | +$79.8K |
|
83
Walt Disney
DIS
$213B
| $2.25M | 0.31% | 13,321 -500 | -4% | -$84.6K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.18M | 0.3% | 8,298 +212 | +3% | +$55.8K |
|
85
Kimberly-Clark
KMB
$42.8B
| $2.14M | 0.29% | 16,170 -347 | -2% | -$45.9K |
|
86
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.29% | 9,594 -553 | -5% | -$123K |
|
87
Cisco
CSCO
$274B
| $2.11M | 0.29% | 38,668 -1,813 | -4% | -$98.7K |
|
88
Oracle
ORCL
$635B
| $2.09M | 0.28% | 23,995 -3,131 | -12% | -$273K |
|
89
Automatic Data Processing
ADP
$123B
| $2.07M | 0.28% | 10,333 -348 | -3% | -$69.6K |
|
90
Danaher
DHR
$147B
| $2.04M | 0.28% | 6,697 -32 | -0.5% | -$9.74K |
|
91
Nucor
NUE
$34.1B
| $1.99M | 0.27% | 20,239 -1,363 | -6% | -$134K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.27% | 7,296 | – | – |
|
93
Moody's
MCO
$91.4B
| $1.83M | 0.25% | 5,162 +109 | +2% | +$38.7K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $1.81M | 0.25% | 7,473 +4,309 | +136% | +$1.04M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.24% | 22,832 -537 | -2% | -$42.2K |
|
96
Comcast
CMCSA
$125B
| $1.78M | 0.24% | 31,823 -1,789 | -5% | -$100K |
|
97
CVS Health
CVS
$92.8B
| $1.76M | 0.24% | 20,736 -73 | -0.4% | -$6.2K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.69M | 0.23% | 10,995 -2,133 | -16% | -$328K |
|
|
BSCM
99
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.68M | 0.23% | 78,183 -2,145 | -3% | -$46.2K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.68M | 0.23% | 21,483 | – | – |
|