CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$40.9M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $1.68M | 0.24% |
43,277
-3,796
| -8% | -$147K |
|
102
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.61M | 0.23% |
11,895
+4,682
| +65% | +$635K |
|
|
BSCO
103
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.61M | 0.23% |
72,495
+4,770
| +7% | +$106K |
|
104
Snap-on
SNA
$17.1B
| $1.6M | 0.23% |
6,928
+3,065
| +79% | +$707K |
|
105
Emerson Electric
EMR
$74.6B
| $1.54M | 0.22% |
17,117
-88
| -0.5% | -$7.94K |
|
106
Danaher
DHR
$143B
| $1.52M | 0.21% |
7,590
-400
| -5% | -$79.8K |
|
107
Moody's
MCO
$89.5B
| $1.5M | 0.21% |
5,013
-121
| -2% | -$36.1K |
|
108
Stryker
SYK
$150B
| $1.47M | 0.21% |
6,052
-100
| -2% | -$24.4K |
|
109
CVS Health
CVS
$93.6B
| $1.4M | 0.2% |
18,668
+4,155
| +29% | +$312K |
|
110
Cardinal Health
CAH
$35.7B
| $1.39M | 0.2% |
22,934
-8,866
| -28% | -$539K |
|
111
PNC Financial Services
PNC
$80.5B
| $1.37M | 0.19% |
7,790
-115
| -1% | -$20.2K |
|
112
McKesson
MCK
$85.5B
| $1.36M | 0.19% |
6,982
-667
| -9% | -$130K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.35M | 0.19% |
5,563
-610
| -10% | -$148K |
|
114
Xcel Energy
XEL
$43B
| $1.34M | 0.19% |
20,110
-400
| -2% | -$26.6K |
|
115
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.3M | 0.18% |
62,311
-2,550
| -4% | -$53.1K |
|
|
116
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.29M | 0.18% |
+18,401
| New | +$1.29M |
|
117
Texas Instruments
TXN
$171B
| $1.28M | 0.18% |
6,794
-3,855
| -36% | -$729K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.26M | 0.18% |
19,575
+12,876
| +192% | +$829K |
|
119
ConocoPhillips
COP
$116B
| $1.24M | 0.18% |
23,373
-927
| -4% | -$49.1K |
|
120
Caterpillar
CAT
$198B
| $1.23M | 0.17% |
5,315
-2,627
| -33% | -$609K |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.23M | 0.17% |
28,312
| – | – |
|
122
Clorox
CLX
$15.5B
| $1.22M | 0.17% |
6,306
+3,635
| +136% | +$701K |
|
123
HP
HPQ
$27.4B
| $1.21M | 0.17% |
38,124
-2,692
| -7% | -$85.4K |
|
124
J.M. Smucker
SJM
$12B
| $1.21M | 0.17% |
9,557
+3,986
| +72% | +$504K |
|
125
Conagra Brands
CAG
$9.23B
| $1.15M | 0.16% |
30,690
+4,031
| +15% | +$152K |
|