CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
(-19%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$5.78M |
| 2 |
Chevron
CVX
|
$1.28M |
| 3 |
Altria Group
MO
|
$1.13M |
| 4 |
Hologic
HOLX
|
$1.05M |
| 5 |
Verizon
VZ
|
$973K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$30.1B
| $2.27M | 0.35% | 29,223 -25 | -0.1% | -$1.94K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.17M | 0.33% | 20,712 -12,040 | -37% | -$1.26M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.08M | 0.32% | 20,490 -4,929 | -19% | -$501K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.07M | 0.31% | 31,951 +499 | +2% | +$32.3K |
|
80
First Trust Capital Strength ETF
FTCS
$8.49B
| $2.04M | 0.31% | 29,235 -163 | -0.6% | -$11.4K |
|
81
ConocoPhillips
COP
$124B
| $2.04M | 0.31% | 22,703 -1,666 | -7% | -$150K |
|
82
McKesson
MCK
$85.4B
| $2.02M | 0.31% | 6,200 -270 | -4% | -$88.1K |
|
83
Avery Dennison
AVY
$13.4B
| $2M | 0.3% | 12,343 -3,715 | -23% | -$601K |
|
84
CVS Health
CVS
$92.8B
| $2M | 0.3% | 21,527 -759 | -3% | -$70.3K |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.92M | 0.29% | 8,472 -860 | -9% | -$195K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1.79M | 0.27% | 15,248 -800 | -5% | -$94.1K |
|
87
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.78M | 0.27% | 45,541 -21,976 | -33% | -$860K |
|
88
American Tower
AMT
$95.5B
| $1.78M | 0.27% | 6,974 -2,938 | -30% | -$751K |
|
89
Becton Dickinson
BDX
$55.3B
| $1.71M | 0.26% | 6,953 +2,023 | +41% | +$499K |
|
90
Vanguard Total Stock Market ETF
VTI
$526B
| $1.69M | 0.26% | 8,961 -200 | -2% | -$37.7K |
|
91
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.64M | 0.25% | 34,633 -59,234 | -63% | -$2.81M |
|
92
Eaton
ETN
$136B
| $1.61M | 0.25% | 12,799 -7,920 | -38% | -$998K |
|
93
Nike
NKE
$114B
| $1.6M | 0.24% | 15,679 -13,954 | -47% | -$1.43M |
|
94
Danaher
DHR
$147B
| $1.59M | 0.24% | 6,274 -300 | -5% | -$76.1K |
|
95
Kimberly-Clark
KMB
$42.8B
| $1.57M | 0.24% | 11,642 -170 | -1% | -$23K |
|
96
Walt Disney
DIS
$213B
| $1.57M | 0.24% | 16,625 +764 | +5% | +$72.1K |
|
97
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.56M | 0.24% | 33,727 -68,825 | -67% | -$3.19M |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.49M | 0.23% | 11,723 -7,897 | -40% | -$1M |
|
99
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.48M | 0.23% | 10,331 +335 | +3% | +$48.1K |
|
100
Ross Stores
ROST
$48.1B
| $1.47M | 0.22% | 20,961 -12,585 | -38% | -$884K |
|