CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$546M
(+26%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
127
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
RTX Corp
RTX
|
$786K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Texas Instruments
TXN
$178B
| $1.22M | 0.22% |
9,648
+4,725
| +96% | +$599K |
|
102
McKesson
MCK
$85.9B
| $1.21M | 0.22% |
7,915
+5,194
| +191% | +$797K |
|
103
Stryker
SYK
$149B
| $1.21M | 0.22% |
6,699
+166
| +3% | +$29.9K |
|
104
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.2M | 0.22% |
6,266
+1,995
| +47% | +$383K |
|
105
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $1.2M | 0.22% |
65,721
-2,050
| -3% | -$37.3K |
|
106
Biogen
BIIB
$20.5B
| $1.16M | 0.21% |
4,344
+2,717
| +167% | +$727K |
|
107
Bank of America
BAC
$371B
| $1.12M | 0.21% |
47,199
+407
| +0.9% | +$9.67K |
|
108
Comcast
CMCSA
$125B
| $1.1M | 0.2% |
28,322
+403
| +1% | +$15.7K |
|
109
Eaton
ETN
$134B
| $1.08M | 0.2% |
12,387
+5,067
| +69% | +$443K |
|
110
Emerson Electric
EMR
$72.9B
| $1.08M | 0.2% |
17,431
| – | – |
|
111
Cummins
CMI
$54B
| $1.08M | 0.2% |
6,210
+3,936
| +173% | +$682K |
|
|
BSCO
112
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.07M | 0.2% |
48,500
+10,590
| +28% | +$234K |
|
113
United Parcel Service
UPS
$72.3B
| $1.07M | 0.2% |
9,583
+1,907
| +25% | +$212K |
|
114
ConocoPhillips
COP
$118B
| $1.03M | 0.19% |
24,397
-76
| -0.3% | -$3.19K |
|
115
Humana
HUM
$37.5B
| $1M | 0.18% |
2,583
+1,648
| +176% | +$639K |
|
116
C.H. Robinson
CHRW
$15.2B
| $999K | 0.18% |
12,639
+7,165
| +131% | +$566K |
|
117
Honeywell
HON
$136B
| $999K | 0.18% |
6,911
-53
| -0.8% | -$7.66K |
|
118
eBay
EBAY
$41.2B
| $991K | 0.18% |
18,900
+12,140
| +180% | +$637K |
|
119
Conagra Brands
CAG
$9.19B
| $990K | 0.18% |
28,160
-2,020
| -7% | -$71K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $983K | 0.18% |
10,785
-2,070
| -16% | -$189K |
|
121
Monster Beverage
MNST
$62B
| $961K | 0.18% |
27,720
+14,168
| +105% | +$491K |
|
122
Sysco
SYY
$38.8B
| $930K | 0.17% |
17,021
+6,826
| +67% | +$373K |
|
123
Caterpillar
CAT
$194B
| $896K | 0.16% |
7,082
+1,958
| +38% | +$248K |
|
124
First Trust Capital Strength ETF
FTCS
$8.46B
| $893K | 0.16% |
+15,280
| New | +$893K |
|
125
Quest Diagnostics
DGX
$20.1B
| $892K | 0.16% |
7,825
+3,605
| +85% | +$411K |
|