CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
(-23%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42
Top Buys
Top Sells
| 1 |
Expedia Group
EXPE
|
$9.24M |
| 2 |
Nike
NKE
|
$2.31M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
Welltower
WELL
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $948K | 0.22% | 18,775 +3,400 | +22% | +$172K |
|
102
Honeywell
HON
$139B
| $932K | 0.22% | 6,964 -15 | -0.2% | -$2.01K |
|
103
Wells Fargo
WFC
$263B
| $896K | 0.21% | 31,224 -1,849 | -6% | -$53.1K |
|
104
Conagra Brands
CAG
$9.16B
| $885K | 0.2% | 30,180 -10,545 | -26% | -$309K |
|
105
NVIDIA
NVDA
$4.24T
| $855K | 0.2% | 3,244 +1,534 | +90% | +$404K |
|
106
Emerson Electric
EMR
$74.3B
| $831K | 0.19% | 17,431 -1,902 | -10% | -$90.7K |
|
107
Becton Dickinson
BDX
$55.3B
| $790K | 0.18% | 3,438 | – | – |
|
|
BSCO
108
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $783K | 0.18% | 37,910 +7,975 | +27% | +$165K |
|
109
ConocoPhillips
COP
$124B
| $754K | 0.17% | 24,473 +174 | +0.7% | +$5.36K |
|
110
PNC Financial Services
PNC
$81.7B
| $728K | 0.17% | 7,605 -464 | -6% | -$44.4K |
|
111
United Parcel Service
UPS
$74.1B
| $717K | 0.17% | 7,676 +244 | +3% | +$22.8K |
|
112
Agilent Technologies
A
$35.7B
| $683K | 0.16% | 9,537 -257 | -3% | -$18.4K |
|
113
iShares Russell 1000 Growth ETF
IWF
$116B
| $643K | 0.15% | 4,271 -50 | -1% | -$7.53K |
|
114
Caterpillar
CAT
$196B
| $595K | 0.14% | 5,124 -269 | -5% | -$31.2K |
|
115
Clorox
CLX
$14.5B
| $589K | 0.14% | 3,402 -512 | -13% | -$88.6K |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $586K | 0.14% | 10,459 -4,000 | -28% | -$224K |
|
117
Meta Platforms (Facebook)
META
$1.86T
| $576K | 0.13% | 3,456 -281 | -8% | -$46.8K |
|
118
Eaton
ETN
$136B
| $568K | 0.13% | 7,320 -570 | -7% | -$44.2K |
|
119
Diageo
DEO
$62.1B
| $551K | 0.13% | 4,330 +230 | +6% | +$29.3K |
|
120
Enterprise Products Partners
EPD
$69.6B
| $544K | 0.13% | 38,050 | – | – |
|
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $539K | 0.12% | 16,915 -4,084 | -19% | -$130K |
|
122
Biogen
BIIB
$19.4B
| $514K | 0.12% | 1,627 +51 | +3% | +$16.1K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $511K | 0.12% | 6,635 -1,244 | -16% | -$95.8K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $510K | 0.12% | 4,208 +118 | +3% | +$14.3K |
|
125
Microchip Technology
MCHP
$35.1B
| $506K | 0.12% | 7,461 -185 | -2% | -$12.5K |
|