CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
+$736M
(-0.35%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.53M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.01M |
| 3 |
Dollar General
DG
|
$932K |
| 4 |
Boeing
BA
|
$911K |
| 5 |
Rockwell Automation
ROK
|
$879K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.61M | 0.22% | 17,100 -17 | -0.1% | -$1.6K |
|
102
ConocoPhillips
COP
$124B
| $1.6M | 0.22% | 23,644 +44 | +0.2% | +$2.98K |
|
|
BSCN
103
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.6M | 0.22% | 73,610 -2,880 | -4% | -$62.4K |
|
104
Bank of America
BAC
$376B
| $1.58M | 0.21% | 37,217 -5,434 | -13% | -$231K |
|
105
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.58M | 0.21% | 12,533 -681 | -5% | -$85.6K |
|
|
BSCO
106
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.57M | 0.21% | 70,850 -2,275 | -3% | -$50.3K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.56M | 0.21% | 13,643 -586 | -4% | -$67.2K |
|
108
Fortinet
FTNT
$60.4B
| $1.47M | 0.2% | 5,017 -373 | -7% | -$109K |
|
109
Stryker
SYK
$150B
| $1.46M | 0.2% | 5,549 -453 | -8% | -$120K |
|
110
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.45M | 0.2% | 5,295 -100 | -2% | -$27.4K |
|
111
SBA Communications
SBAC
$22B
| $1.35M | 0.18% | 4,076 -11 | -0.3% | -$3.64K |
|
112
McKesson
MCK
$85.4B
| $1.34M | 0.18% | 6,702 -262 | -4% | -$52.2K |
|
113
Idexx Laboratories
IDXX
$51.8B
| $1.32M | 0.18% | 2,129 +375 | +21% | +$233K |
|
114
PNC Financial Services
PNC
$81.7B
| $1.31M | 0.18% | 6,702 -779 | -10% | -$152K |
|
115
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $1.31M | 0.18% | 24,140 -8,543 | -26% | -$464K |
|
116
Snap-on
SNA
$17B
| $1.31M | 0.18% | 6,256 -478 | -7% | -$99.9K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.31M | 0.18% | 18,401 | – | – |
|
118
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.29M | 0.18% | 60,781 -300 | -0.5% | -$6.37K |
|
|
MMP
119
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.17% | 28,112 -200 | -0.7% | -$9.11K |
|
120
AutoZone
AZO
$70.2B
| $1.28M | 0.17% | 751 -6 | -0.8% | -$10.2K |
|
121
Texas Instruments
TXN
$184B
| $1.27M | 0.17% | 6,597 -82 | -1% | -$15.8K |
|
122
Quest Diagnostics
DGX
$20.3B
| $1.25M | 0.17% | 8,570 +4,750 | +124% | +$690K |
|
123
Robert Half
RHI
$3.8B
| $1.23M | 0.17% | 12,252 -1,750 | -12% | -$176K |
|
124
Xcel Energy
XEL
$42.8B
| $1.18M | 0.16% | 18,935 | – | – |
|
125
Schlumberger
SLB
$55B
| $1.16M | 0.16% | 39,048 -1,665 | -4% | -$49.3K |
|