CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.92%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$488M
AUM Growth
+$488M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
78
Reduced
129
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Expedia Group
EXPE
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 4 |
Duke Energy
DUK
|
$1.62M |
| 5 |
Ventas
VTR
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$587K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.24% |
23,085
+1,850
| +9% | +$94.2K |
|
102
Welltower
WELL
$112B
| $1.17M | 0.24% |
+15,029
| New | +$1.17M |
|
103
Honeywell
HON
$136B
| $1.15M | 0.24% |
7,255
+2
| +0% | +$318 |
|
|
BSCL
104
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.14M | 0.23% |
54,398
+9,170
| +20% | +$193K |
|
105
Danaher
DHR
$143B
| $1.08M | 0.22% |
9,237
+395
| +4% | +$46.2K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.06M | 0.22% |
29,070
-775
| -3% | -$28.3K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.05M | 0.22% |
17,874
-510
| -3% | -$30K |
|
108
Becton Dickinson
BDX
$54.3B
| $996K | 0.2% |
4,088
+1,256
| +44% | +$306K |
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $991K | 0.2% |
16,900
+920
| +6% | +$53.9K |
|
110
Centene
CNC
$14.8B
| $958K | 0.2% |
18,034
| – | – |
|
111
Schwab US Large- Cap ETF
SCHX
$58.8B
| $933K | 0.19% |
82,800
-11,520
| -12% | -$130K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $931K | 0.19% |
3,270
-254
| -7% | -$72.3K |
|
113
Omnicom Group
OMC
$15B
| $923K | 0.19% |
12,645
-662
| -5% | -$48.3K |
|
114
Moody's
MCO
$89B
| $911K | 0.19% |
5,029
| – | – |
|
115
PNC Financial Services
PNC
$80.7B
| $869K | 0.18% |
7,080
+460
| +7% | +$56.5K |
|
116
Western Digital
WDC
$29.8B
| $845K | 0.17% |
23,258
-2,072
| -8% | -$75.3K |
|
117
United Parcel Service
UPS
$72.3B
| $842K | 0.17% |
7,540
-497
| -6% | -$55.5K |
|
118
SBA Communications
SBAC
$21.4B
| $826K | 0.17% |
4,135
+135
| +3% | +$27K |
|
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $812K | 0.17% |
9,391
-440
| -4% | -$38K |
|
120
iShares Russell 1000 ETF
IWB
$43.1B
| $804K | 0.16% |
5,107
| – | – |
|
121
Sysco
SYY
$38.8B
| $777K | 0.16% |
11,636
+663
| +6% | +$44.3K |
|
122
Comcast
CMCSA
$125B
| $756K | 0.15% |
18,910
+3,673
| +24% | +$147K |
|
123
Caterpillar
CAT
$194B
| $745K | 0.15% |
5,499
-450
| -8% | -$61K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $740K | 0.15% |
4,097
+177
| +5% | +$32K |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $739K | 0.15% |
35,011
+9,790
| +39% | +$207K |
|