CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$799M
(+8.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
77
Reduced
165
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $2.87M | 0.36% | 30,725 +7,893 | +35% | +$737K |
|
77
Coca-Cola
KO
$297B
| $2.81M | 0.35% | 47,396 -15,382 | -25% | -$911K |
|
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $2.8M | 0.35% | 58,481 -271 | -0.5% | -$13K |
|
|
79
American Tower
AMT
$95.5B
| $2.78M | 0.35% | +9,497 | New | +$2.78M |
|
80
Dominion Energy
D
$51.1B
| $2.71M | 0.34% | 34,454 -6,762 | -16% | -$531K |
|
81
Walt Disney
DIS
$213B
| $2.66M | 0.33% | 17,140 +3,819 | +29% | +$592K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.61M | 0.33% | 31,452 +9,969 | +46% | +$828K |
|
83
Duke Energy
DUK
$95.3B
| $2.57M | 0.32% | 24,487 -6,238 | -20% | -$654K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.46M | 0.31% | 8,689 +391 | +5% | +$111K |
|
85
United Parcel Service
UPS
$74.1B
| $2.46M | 0.31% | 11,459 +6,174 | +117% | +$1.32M |
|
86
Altria Group
MO
$113B
| $2.43M | 0.3% | 51,169 -1,254 | -2% | -$59.4K |
|
87
IBM
IBM
$227B
| $2.39M | 0.3% | 17,888 -873 | -5% | -$117K |
|
88
SBA Communications
SBAC
$22B
| $2.38M | 0.3% | 6,116 +2,040 | +50% | +$794K |
|
89
Danaher
DHR
$147B
| $2.35M | 0.29% | 7,134 +437 | +7% | +$144K |
|
90
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.34M | 0.29% | 27,688 -3,232 | -10% | -$273K |
|
91
Automatic Data Processing
ADP
$123B
| $2.31M | 0.29% | 9,371 -962 | -9% | -$237K |
|
92
CVS Health
CVS
$92.8B
| $2.27M | 0.28% | 21,983 +1,247 | +6% | +$129K |
|
93
Nucor
NUE
$34.1B
| $2.23M | 0.28% | 19,507 -732 | -4% | -$83.6K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.27% | 18,848 -6,355 | -25% | -$725K |
|
95
Moody's
MCO
$91.4B
| $2.07M | 0.26% | 5,292 +130 | +3% | +$50.8K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.26% | 8,551 -1,043 | -11% | -$252K |
|
97
AT&T
T
$209B
| $1.99M | 0.25% | 81,029 -48,082 | -37% | -$1.18M |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $1.94M | 0.24% | 7,348 -125 | -2% | -$33.1K |
|
99
Dollar General
DG
$23.9B
| $1.73M | 0.22% | 7,317 -5,181 | -41% | -$1.22M |
|
100
McKesson
MCK
$85.4B
| $1.68M | 0.21% | 6,736 +34 | +0.5% | +$8.46K |
|