CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$18.4M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Expedia Group
EXPE
|
$1.52M |
| 3 |
Nike
NKE
|
$1.02M |
| 4 |
Costco
COST
|
$798K |
| 5 |
Johnson & Johnson
JNJ
|
$717K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.41M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.09M |
| 3 |
Centene
CNC
|
$958K |
| 4 |
Avery Dennison
AVY
|
$736K |
| 5 |
Altria Group
MO
|
$668K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.17M | 0.23% |
31,745
+2,675
| +9% | +$98.6K |
|
102
Danaher
DHR
$143B
| $1.17M | 0.23% |
9,221
-16
| -0.2% | -$2.03K |
|
103
iShares MBS ETF
MBB
$41.1B
| $1.17M | 0.23% |
10,852
-699
| -6% | -$75.2K |
|
|
104
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.22% |
10,708
-10,195
| -49% | -$1.09M |
|
105
Enterprise Products Partners
EPD
$68.9B
| $1.14M | 0.22% |
39,433
-4,266
| -10% | -$123K |
|
106
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.07M | 0.21% |
17,344
-530
| -3% | -$32.7K |
|
107
Church & Dwight Co
CHD
$23.2B
| $1.06M | 0.21% |
14,453
+6,505
| +82% | +$475K |
|
108
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.2% |
7,490
+410
| +6% | +$56.3K |
|
109
Omnicom Group
OMC
$15.2B
| $1.02M | 0.2% |
12,458
-187
| -1% | -$15.3K |
|
110
iShares Core S&P 500 ETF
IVV
$666B
| $992K | 0.2% |
3,365
+95
| +3% | +$28K |
|
111
Alphabet (Google) Class C
GOOG
$2.81T
| $986K | 0.19% |
18,240
+1,340
| +8% | +$72.4K |
|
112
Moody's
MCO
$89.6B
| $982K | 0.19% |
5,029
| – | – |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.81T
| $936K | 0.18% |
17,300
+8,060
| +87% | +$436K |
|
114
Comcast
CMCSA
$125B
| $933K | 0.18% |
22,055
+3,145
| +17% | +$133K |
|
115
SBA Communications
SBAC
$21B
| $929K | 0.18% |
4,130
-5
| -0.1% | -$1.13K |
|
116
Lamb Weston
LW
$7.77B
| $927K | 0.18% |
14,632
-2,120
| -13% | -$134K |
|
117
Becton Dickinson
BDX
$54.8B
| $905K | 0.18% |
3,683
-405
| -10% | -$99.5K |
|
118
United Parcel Service
UPS
$71.6B
| $847K | 0.17% |
8,200
+660
| +9% | +$68.2K |
|
119
iShares Russell 1000 ETF
IWB
$43.5B
| $825K | 0.16% |
5,067
-40
| -0.8% | -$6.51K |
|
120
Sysco
SYY
$39.5B
| $823K | 0.16% |
11,636
| – | – |
|
121
Marriott International Class A Common Stock
MAR
$73B
| $806K | 0.16% |
5,745
+290
| +5% | +$40.7K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $801K | 0.16% |
9,189
-202
| -2% | -$17.6K |
|
123
VF Corp
VFC
$5.85B
| $798K | 0.16% |
9,131
+1,529
| +20% | +$134K |
|
124
Schwab US Large- Cap ETF
SCHX
$59.3B
| $796K | 0.16% |
67,980
-14,820
| -18% | -$174K |
|
|
BSCM
125
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $779K | 0.15% |
36,411
+1,400
| +4% | +$30K |
|