CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.78%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$436M
AUM Growth
+$436M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
79
Reduced
122
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$4.16M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Illinois Tool Works
ITW
|
$618K |
| 5 |
Johnson & Johnson
JNJ
|
$565K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Blackrock
BLK
|
$2.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 5 |
Valero Energy
VLO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $964K | 0.22% | 18,384 +2,704 | +17% | +$142K |
|
102
Honeywell
HON
$139B
| $959K | 0.22% | 7,253 -3,467 | -32% | -$458K |
|
103
Cigna
CI
$80.3B
| $949K | 0.22% | 4,996 +1,672 | +50% | +$318K |
|
104
Schwab US Large- Cap ETF
SCHX
$59B
| $939K | 0.22% | 15,720 -520 | -3% | -$31.1K |
|
|
BSCL
105
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $939K | 0.22% | 45,228 +7,338 | +19% | +$152K |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $887K | 0.2% | 3,524 -1,271 | -27% | -$320K |
|
107
Alphabet (Google) Class C
GOOG
$2.58T
| $828K | 0.19% | 799 -357 | -31% | -$370K |
|
108
CVS Health
CVS
$92.8B
| $822K | 0.19% | 12,544 -3,509 | -22% | -$230K |
|
109
International Flavors & Fragrances
IFF
$17.3B
| $818K | 0.19% | 6,090 -283 | -4% | -$38K |
|
110
Danaher
DHR
$147B
| $808K | 0.19% | 7,839 -2,861 | -27% | -$295K |
|
111
Biogen
BIIB
$19.4B
| $797K | 0.18% | 2,650 +445 | +20% | +$134K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $797K | 0.18% | 9,831 -110 | -1% | -$8.92K |
|
113
Duke Energy
DUK
$95.3B
| $787K | 0.18% | 9,118 +1,609 | +21% | +$139K |
|
114
United Parcel Service
UPS
$74.1B
| $784K | 0.18% | 8,037 +295 | +4% | +$28.8K |
|
115
PNC Financial Services
PNC
$81.7B
| $774K | 0.18% | 6,620 +332 | +5% | +$38.8K |
|
116
Caterpillar
CAT
$196B
| $756K | 0.17% | 5,949 +24 | +0.4% | +$3.05K |
|
|
117
Alphabet (Google) Class A
GOOGL
$2.57T
| $737K | 0.17% | 705 -57 | -7% | -$59.6K |
|
118
iShares Russell 1000 ETF
IWB
$43.2B
| $709K | 0.16% | 5,107 -250 | -5% | -$34.7K |
|
119
Western Digital
WDC
$27.9B
| $708K | 0.16% | 19,146 +3,985 | +26% | +$147K |
|
120
Moody's
MCO
$91.4B
| $704K | 0.16% | 5,029 -74 | -1% | -$10.4K |
|
121
Sysco
SYY
$38.5B
| $688K | 0.16% | 10,973 +5,086 | +86% | +$319K |
|
122
SBA Communications
SBAC
$22B
| $648K | 0.15% | 4,000 | – | – |
|
123
Becton Dickinson
BDX
$55.3B
| $623K | 0.14% | 2,763 -2 | -0.1% | -$451 |
|
124
iShares Russell 1000 Growth ETF
IWF
$116B
| $620K | 0.14% | 4,739 | – | – |
|
125
LyondellBasell Industries
LYB
$18.1B
| $619K | 0.14% | 7,437 -354 | -5% | -$29.5K |
|