CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Phillips 66
PSX
|
$2.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comerica
CMA
$9.07B
| $2.06M | 0.34% | 28,937 -3,796 | -12% | -$270K |
|
77
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2M | 0.33% | 19,512 -1,200 | -6% | -$123K |
|
78
Avery Dennison
AVY
$13.4B
| $1.99M | 0.33% | 12,209 -134 | -1% | -$21.8K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.98M | 0.33% | 31,834 -117 | -0.4% | -$7.27K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.86M | 0.31% | 8,497 +25 | +0.3% | +$5.48K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.8M | 0.3% | 18,667 -1,823 | -9% | -$176K |
|
82
T Rowe Price
TROW
$23.6B
| $1.76M | 0.29% | 16,772 +7,378 | +79% | +$775K |
|
83
AT&T
T
$209B
| $1.75M | 0.29% | 113,740 -2,974 | -3% | -$45.6K |
|
84
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.73M | 0.29% | 25,977 -3,258 | -11% | -$216K |
|
85
Ross Stores
ROST
$48.1B
| $1.68M | 0.28% | 19,911 -1,050 | -5% | -$88.5K |
|
86
NVIDIA
NVDA
$4.24T
| $1.66M | 0.28% | 13,688 -9,513 | -41% | -$1.16M |
|
87
Danaher
DHR
$147B
| $1.65M | 0.28% | 6,403 +129 | +2% | +$33.3K |
|
88
iShares Select Dividend ETF
DVY
$20.8B
| $1.65M | 0.28% | 15,428 +180 | +1% | +$19.3K |
|
89
Lam Research
LRCX
$127B
| $1.61M | 0.27% | 4,406 -965 | -18% | -$353K |
|
90
Walt Disney
DIS
$213B
| $1.59M | 0.26% | 16,828 +203 | +1% | +$19.1K |
|
91
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.57M | 0.26% | 40,841 -4,700 | -10% | -$180K |
|
92
Eaton
ETN
$136B
| $1.46M | 0.24% | 10,968 -1,831 | -14% | -$244K |
|
93
American Tower
AMT
$95.5B
| $1.45M | 0.24% | 6,773 -201 | -3% | -$43.2K |
|
94
Becton Dickinson
BDX
$55.3B
| $1.41M | 0.23% | 6,322 -631 | -9% | -$141K |
|
95
Qualcomm
QCOM
$173B
| $1.39M | 0.23% | 12,256 -9,095 | -43% | -$1.03M |
|
96
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.38M | 0.23% | 11,645 -78 | -0.7% | -$9.26K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $1.33M | 0.22% | 6,715 -134 | -2% | -$26.4K |
|
98
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.22% | 11,781 +139 | +1% | +$15.6K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.3M | 0.22% | 10,757 +49 | +0.5% | +$5.94K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.3M | 0.22% | 28,231 -6,402 | -18% | -$295K |
|