CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$74.3B
| $1.95M | 0.24% | 19,887 +4,644 | +30% | +$455K |
|
102
Danaher
DHR
$147B
| $1.93M | 0.24% | 6,574 -560 | -8% | -$164K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $1.85M | 0.23% | 7,412 +64 | +0.9% | +$16K |
|
104
Moody's
MCO
$91.4B
| $1.74M | 0.21% | 5,142 -150 | -3% | -$50.6K |
|
105
Tesla
TSLA
$1.08T
| $1.66M | 0.2% | 1,539 +205 | +15% | +$221K |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.62M | 0.2% | 9,996 +626 | +7% | +$102K |
|
107
Labcorp
LH
$23.1B
| $1.61M | 0.2% | 6,112 +3,583 | +142% | +$944K |
|
108
T Rowe Price
TROW
$23.6B
| $1.6M | 0.2% | 10,604 -5,303 | -33% | -$802K |
|
109
Kroger
KR
$44.9B
| $1.59M | 0.2% | 27,748 +15,755 | +131% | +$904K |
|
|
110
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.59M | 0.2% | 3 | – | – |
|
111
Texas Instruments
TXN
$184B
| $1.57M | 0.19% | 8,569 +3,739 | +77% | +$686K |
|
112
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.18% | 6,637 +4,000 | +152% | +$890K |
|
113
Kimberly-Clark
KMB
$42.8B
| $1.46M | 0.18% | 11,812 +1,161 | +11% | +$143K |
|
114
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 0.18% | 8,903 +1,428 | +19% | +$230K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.44M | 0.18% | 10,498 +1,234 | +13% | +$169K |
|
116
Stryker
SYK
$150B
| $1.43M | 0.18% | 5,364 +170 | +3% | +$45.4K |
|
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.43M | 0.18% | 5,137 -142 | -3% | -$39.4K |
|
118
Oracle
ORCL
$635B
| $1.4M | 0.17% | 16,922 +4,153 | +33% | +$344K |
|
119
Omnicom Group
OMC
$15.2B
| $1.38M | 0.17% | 16,264 +1,686 | +12% | +$143K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.32M | 0.16% | 26,812 -300 | -1% | -$14.7K |
|
121
Xcel Energy
XEL
$42.8B
| $1.31M | 0.16% | 18,185 | – | – |
|
122
Becton Dickinson
BDX
$55.3B
| $1.31M | 0.16% | 4,930 -384 | -7% | -$102K |
|
123
Phillips 66
PSX
$54B
| $1.27M | 0.16% | 14,705 +960 | +7% | +$82.9K |
|
|
124
Nucor
NUE
$34.1B
| $1.27M | 0.16% | 8,522 -10,985 | -56% | -$1.63M |
|
|
BSCN
125
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.26M | 0.15% | 59,567 +4,917 | +9% | +$104K |
|