CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$769M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $2.41M | 0.31% | 14,749 -31 | -0.2% | -$5.07K |
|
77
Eaton
ETN
$136B
| $2.33M | 0.3% | 9,680 +289 | +3% | +$69.6K |
|
78
Dow Inc
DOW
$17.5B
| $2.27M | 0.3% | 41,465 -5,347 | -11% | -$293K |
|
79
FedEx
FDX
$54.5B
| $2.24M | 0.29% | 8,850 +368 | +4% | +$93.1K |
|
80
Automatic Data Processing
ADP
$123B
| $2.22M | 0.29% | 9,509 -271 | -3% | -$63.1K |
|
81
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.21M | 0.29% | 28,368 -8,359 | -23% | -$650K |
|
82
ConocoPhillips
COP
$124B
| $2.2M | 0.29% | 18,972 -98 | -0.5% | -$11.4K |
|
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.18M | 0.28% | 42,245 -26,747 | -39% | -$1.38M |
|
|
84
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.15M | 0.28% | 44,597 -29,610 | -40% | -$1.43M |
|
85
Lam Research
LRCX
$127B
| $2.15M | 0.28% | 2,740 +73 | +3% | +$57.2K |
|
86
Colgate-Palmolive
CL
$67.9B
| $2.09M | 0.27% | 26,247 -514 | -2% | -$41K |
|
87
Qualcomm
QCOM
$173B
| $2.07M | 0.27% | 14,344 -513 | -3% | -$74.2K |
|
88
L3Harris
LHX
$51.9B
| $2.04M | 0.27% | 9,698 +385 | +4% | +$81.1K |
|
89
McKesson
MCK
$85.4B
| $2.02M | 0.26% | 4,372 -182 | -4% | -$84.3K |
|
90
Snap-on
SNA
$17B
| $1.99M | 0.26% | 6,893 +102 | +2% | +$29.5K |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.25% | 14,246 -290 | -2% | -$39.6K |
|
92
Salesforce
CRM
$245B
| $1.9M | 0.25% | 7,219 -355 | -5% | -$93.4K |
|
93
Vanguard Total Stock Market ETF
VTI
$526B
| $1.86M | 0.24% | 7,822 -350 | -4% | -$83K |
|
94
Avery Dennison
AVY
$13.4B
| $1.85M | 0.24% | 9,155 -625 | -6% | -$126K |
|
95
T Rowe Price
TROW
$23.6B
| $1.78M | 0.23% | 16,545 -200 | -1% | -$21.5K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.77M | 0.23% | 15,133 -1,595 | -10% | -$187K |
|
97
Cardinal Health
CAH
$35.5B
| $1.66M | 0.22% | 16,511 -622 | -4% | -$62.7K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.6M | 0.21% | 6,897 -292 | -4% | -$67.9K |
|
99
American Tower
AMT
$95.5B
| $1.56M | 0.2% | 7,233 -78 | -1% | -$16.8K |
|
100
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.56M | 0.2% | 5,137 -5 | -0.1% | -$1.52K |
|