CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+8.17%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$528M
AUM Growth
+$528M
(+8.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
93
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Costco
COST
|
$1.58M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares MBS ETF
MBB
|
$989K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$890K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$840K |
| 5 |
Waters Corp
WAT
|
$727K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.62% |
