CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$799M
(+8.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
77
Reduced
165
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$60.4B
| $1.65M | 0.21% | 4,580 -437 | -9% | -$157K |
|
102
ConocoPhillips
COP
$124B
| $1.64M | 0.21% | 22,730 -914 | -4% | -$66K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.61M | 0.2% | 5,279 -16 | -0.3% | -$4.89K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.61M | 0.2% | 9,370 -1,625 | -15% | -$279K |
|
105
Kimberly-Clark
KMB
$42.8B
| $1.52M | 0.19% | 10,651 -5,519 | -34% | -$789K |
|
106
Quest Diagnostics
DGX
$20.3B
| $1.47M | 0.18% | 8,492 -78 | -0.9% | -$13.5K |
|
107
Netflix
NFLX
$513B
| $1.45M | 0.18% | 2,414 +1,041 | +76% | +$627K |
|
108
Emerson Electric
EMR
$74.3B
| $1.42M | 0.18% | 15,243 -1,857 | -11% | -$173K |
|
109
Tesla
TSLA
$1.08T
| $1.41M | 0.18% | 1,334 +668 | +100% | +$706K |
|
110
Mettler-Toledo International
MTD
$26.8B
| $1.4M | 0.18% | 825 +82 | +11% | +$139K |
|
111
Idexx Laboratories
IDXX
$51.8B
| $1.4M | 0.17% | 2,119 -10 | -0.5% | -$6.59K |
|
112
Stryker
SYK
$150B
| $1.39M | 0.17% | 5,194 -355 | -6% | -$94.9K |
|
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.35M | 0.17% | +3 | New | +$1.35M |
|
114
Comcast
CMCSA
$125B
| $1.35M | 0.17% | 26,735 -5,088 | -16% | -$256K |
|
115
Becton Dickinson
BDX
$55.3B
| $1.34M | 0.17% | 5,314 +1,916 | +56% | +$482K |
|
116
HP
HPQ
$26.7B
| $1.31M | 0.16% | 34,774 -690 | -2% | -$26K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.31M | 0.16% | +9,264 | New | +$1.31M |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.16% | 10,584 -3,059 | -22% | -$375K |
|
119
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.28M | 0.16% | +5,014 | New | +$1.28M |
|
|
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.27M | 0.16% | 59,442 -18,741 | -24% | -$401K |
|
121
Snap-on
SNA
$17B
| $1.26M | 0.16% | 5,857 -399 | -6% | -$85.9K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.16% | 27,112 -1,000 | -4% | -$46.4K |
|
123
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.24M | 0.16% | 7,475 +5,860 | +363% | +$973K |
|
124
Xcel Energy
XEL
$42.8B
| $1.23M | 0.15% | 18,185 -750 | -4% | -$50.8K |
|
125
Bank of America
BAC
$376B
| $1.22M | 0.15% | 27,429 -9,788 | -26% | -$435K |
|