CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
(+8.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
Ventas
VTR
|
$891K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$802K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $1.29M | 0.23% |
8,069
+66
| +0.8% | +$10.5K |
|
102
Comcast
CMCSA
$125B
| $1.28M | 0.23% |
28,485
+354
| +1% | +$15.9K |
|
103
Welltower
WELL
$113B
| $1.24M | 0.22% |
15,180
-770
| -5% | -$62.9K |
|
104
Honeywell
HON
$139B
| $1.24M | 0.22% |
6,979
-83
| -1% | -$14.7K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.21M | 0.22% |
14,459
-731
| -5% | -$61.3K |
|
|
BSCN
106
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.21M | 0.22% |
56,847
+25,855
| +83% | +$551K |
|
107
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $1.21M | 0.22% |
60,275
+22,900
| +61% | +$460K |
|
108
Danaher
DHR
$147B
| $1.21M | 0.22% |
7,866
-309
| -4% | -$47.4K |
|
109
Moody's
MCO
$91.4B
| $1.17M | 0.21% |
4,929
-100
| -2% | -$23.7K |
|
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.16M | 0.21% |
17,641
-687
| -4% | -$45.1K |
|
111
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.12M | 0.2% |
21,940
-1,055
| -5% | -$53.7K |
|
112
Lamb Weston
LW
$8.02B
| $1.11M | 0.2% |
12,961
-540
| -4% | -$46.4K |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.19% |
10,208
-400
| -4% | -$42.7K |
|
114
Enterprise Products Partners
EPD
$69.6B
| $1.07M | 0.19% |
38,050
-633
| -2% | -$17.8K |
|
115
EOG Resources
EOG
$68.2B
| $1.05M | 0.19% |
12,528
+1,126
| +10% | +$94.3K |
|
116
Sysco
SYY
$38.5B
| $1.01M | 0.18% |
11,763
-489
| -4% | -$41.8K |
|
117
SBA Communications
SBAC
$22B
| $1M | 0.18% |
4,167
+37
| +0.9% | +$8.92K |
|
118
Becton Dickinson
BDX
$55.3B
| $935K | 0.17% |
3,438
| – | – |
|
119
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $892K | 0.16% |
+33,600
| New | +$892K |
|
120
United Parcel Service
UPS
$74.1B
| $870K | 0.16% |
7,432
-45
| -0.6% | -$5.27K |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $851K | 0.15% |
11,422
-1,810
| -14% | -$135K |
|
122
Marathon Petroleum
MPC
$54.6B
| $849K | 0.15% |
14,083
-9,756
| -41% | -$588K |
|
123
Agilent Technologies
A
$35.7B
| $836K | 0.15% |
9,794
+1,164
| +13% | +$99.4K |
|
124
Marriott International Class A Common Stock
MAR
$72.7B
| $826K | 0.15% |
5,455
| – | – |
|
125
Microchip Technology
MCHP
$35.1B
| $801K | 0.14% |
7,646
+30
| +0.4% | +$3.14K |
|