CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
(-19%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$5.78M |
| 2 |
Chevron
CVX
|
$1.28M |
| 3 |
Altria Group
MO
|
$1.13M |
| 4 |
Hologic
HOLX
|
$1.05M |
| 5 |
Verizon
VZ
|
$973K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.6B
| $1.43M | 0.22% | 12,526 -11,810 | -49% | -$1.35M |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $1.42M | 0.22% | 6,849 -563 | -8% | -$117K |
|
103
Labcorp
LH
$23.1B
| $1.42M | 0.22% | 6,071 -41 | -0.7% | -$9.61K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.37M | 0.21% | 10,708 +210 | +2% | +$26.9K |
|
105
Moody's
MCO
$91.4B
| $1.36M | 0.21% | 4,987 -155 | -3% | -$42.1K |
|
106
Emerson Electric
EMR
$74.3B
| $1.35M | 0.21% | 17,000 -2,887 | -15% | -$230K |
|
107
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.35M | 0.21% | 9,894 +991 | +11% | +$135K |
|
108
Kroger
KR
$44.9B
| $1.31M | 0.2% | 27,563 -185 | -0.7% | -$8.76K |
|
109
SBA Communications
SBAC
$22B
| $1.28M | 0.2% | 4,000 -2,393 | -37% | -$766K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.28M | 0.2% | 26,812 | – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.28M | 0.19% | 5,843 +706 | +14% | +$154K |
|
112
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.19% | 3 | – | – |
|
113
Xcel Energy
XEL
$42.8B
| $1.22M | 0.19% | 17,185 -1,000 | -5% | -$70.8K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.2M | 0.18% | 17,089 +220 | +1% | +$15.4K |
|
115
Oracle
ORCL
$635B
| $1.18M | 0.18% | 16,925 +3 | +0% | +$210 |
|
116
Snap-on
SNA
$17B
| $1.16M | 0.18% | 5,888 -109 | -2% | -$21.5K |
|
117
Phillips 66
PSX
$54B
| $1.16M | 0.18% | 14,106 -599 | -4% | -$49.1K |
|
118
Quest Diagnostics
DGX
$20.3B
| $1.14M | 0.17% | 8,549 -52 | -0.6% | -$6.92K |
|
|
BSCN
119
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.13M | 0.17% | 54,122 -5,445 | -9% | -$114K |
|
|
BSCM
120
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.08M | 0.16% | 50,789 -7,670 | -13% | -$162K |
|
121
General Dynamics
GD
$87.3B
| $1.08M | 0.16% | 4,857 -3,765 | -44% | -$833K |
|
122
T Rowe Price
TROW
$23.6B
| $1.07M | 0.16% | 9,394 -1,210 | -11% | -$138K |
|
123
HP
HPQ
$26.7B
| $1.07M | 0.16% | 32,512 -814 | -2% | -$26.7K |
|
124
Stryker
SYK
$150B
| $1.06M | 0.16% | 5,324 -40 | -0.7% | -$7.96K |
|
125
Huntington Ingalls Industries
HII
$10.6B
| $1.05M | 0.16% | 4,822 -34 | -0.7% | -$7.4K |
|