CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$74.1B
| $2.66M | 0.32% |
17,896
+1,138
| +7% | +$169K |
|
77
FedEx
FDX
$54.5B
| $2.62M | 0.31% |
9,055
+205
| +2% | +$59.4K |
|
78
Ross Stores
ROST
$48.1B
| $2.6M | 0.31% |
17,700
-520
| -3% | -$76.3K |
|
79
S&P Global
SPGI
$167B
| $2.56M | 0.31% |
6,018
-107
| -2% | -$45.5K |
|
80
TSMC
TSM
$1.2T
| $2.55M | 0.31% |
18,734
+5,115
| +38% | +$696K |
|
81
Colgate-Palmolive
CL
$67.9B
| $2.49M | 0.3% |
27,605
+1,358
| +5% | +$122K |
|
82
ConocoPhillips
COP
$124B
| $2.4M | 0.29% |
18,848
-124
| -0.7% | -$15.8K |
|
83
Automatic Data Processing
ADP
$123B
| $2.34M | 0.28% |
9,357
-152
| -2% | -$38K |
|
84
L3Harris
LHX
$51.9B
| $2.21M | 0.26% |
10,369
+671
| +7% | +$143K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.18M | 0.26% |
25,878
-2,490
| -9% | -$209K |
|
86
Dow Inc
DOW
$17.5B
| $2.16M | 0.26% |
37,268
-4,197
| -10% | -$243K |
|
87
Salesforce
CRM
$245B
| $2.11M | 0.25% |
7,019
-200
| -3% | -$60.2K |
|
88
Air Products & Chemicals
APD
$65.5B
| $2.06M | 0.25% |
8,494
-786
| -8% | -$190K |
|
89
Avery Dennison
AVY
$13.4B
| $2.03M | 0.24% |
9,080
-75
| -0.8% | -$16.7K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.02M | 0.24% |
13,688
-558
| -4% | -$82.4K |
|
91
iShares Select Dividend ETF
DVY
$20.8B
| $2.02M | 0.24% |
16,376
+1,243
| +8% | +$153K |
|
92
Vanguard Total Stock Market ETF
VTI
$526B
| $1.99M | 0.24% |
7,661
-161
| -2% | -$41.8K |
|
93
McKesson
MCK
$85.4B
| $1.96M | 0.24% |
3,658
-714
| -16% | -$383K |
|
94
Snap-on
SNA
$17B
| $1.94M | 0.23% |
6,560
-333
| -5% | -$98.6K |
|
95
T Rowe Price
TROW
$23.6B
| $1.9M | 0.23% |
15,620
-925
| -6% | -$113K |
|
96
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.87M | 0.22% |
36,445
-5,800
| -14% | -$298K |
|
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.83M | 0.22% |
37,881
-6,716
| -15% | -$324K |
|
98
Alibaba
BABA
$322B
| $1.8M | 0.22% |
24,854
+13,515
| +119% | +$978K |
|
99
American Tower
AMT
$95.5B
| $1.8M | 0.22% |
9,087
+1,854
| +26% | +$366K |
|
100
Cardinal Health
CAH
$35.5B
| $1.78M | 0.21% |
15,863
-648
| -4% | -$72.5K |
|