CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
L3Harris
LHX
|
$1.49M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
Expeditors International
EXPD
|
$938K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $1.46M | 0.22% | 27,223 +2,615 | +11% | +$140K |
|
102
Snap-on
SNA
$17B
| $1.45M | 0.22% | 6,366 +465 | +8% | +$106K |
|
103
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.41M | 0.21% | 36,261 -4,580 | -11% | -$178K |
|
104
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.41M | 0.21% | 10,172 +100 | +1% | +$13.9K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.21% | 3 | – | – |
|
106
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.4M | 0.21% | 9,196 -225 | -2% | -$34.2K |
|
107
Quest Diagnostics
DGX
$20.3B
| $1.38M | 0.21% | 8,826 +273 | +3% | +$42.7K |
|
108
Genuine Parts
GPC
$19.4B
| $1.38M | 0.21% | 7,940 +225 | +3% | +$39K |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.36M | 0.21% | 19,342 +2,485 | +15% | +$175K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.2% | 26,812 | – | – |
|
111
Oracle
ORCL
$635B
| $1.35M | 0.2% | 16,467 -203 | -1% | -$16.6K |
|
112
Moody's
MCO
$91.4B
| $1.34M | 0.2% | 4,817 -120 | -2% | -$33.4K |
|
113
Stryker
SYK
$150B
| $1.3M | 0.2% | 5,297 -42 | -0.8% | -$10.3K |
|
114
Kroger
KR
$44.9B
| $1.28M | 0.19% | 28,761 +1,250 | +5% | +$55.7K |
|
115
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.19% | 7,051 +575 | +9% | +$100K |
|
116
iShares Russell 1000 ETF
IWB
$43.2B
| $1.23M | 0.19% | 5,839 -876 | -13% | -$184K |
|
117
Broadcom
AVGO
$1.4T
| $1.23M | 0.18% | 2,191 +1,639 | +297% | +$916K |
|
118
Salesforce
CRM
$245B
| $1.21M | 0.18% | 9,100 -7,070 | -44% | -$937K |
|
119
SBA Communications
SBAC
$22B
| $1.21M | 0.18% | 4,303 +303 | +8% | +$84.9K |
|
120
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.2M | 0.18% | 1,664 +77 | +5% | +$55.6K |
|
121
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.2M | 0.18% | 5,590 -20 | -0.4% | -$4.29K |
|
122
Hologic
HOLX
$14.9B
| $1.19M | 0.18% | 15,969 +858 | +6% | +$64.2K |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $1.17M | 0.18% | 43,206 +874 | +2% | +$23.7K |
|
124
AutoZone
AZO
$70.2B
| $1.17M | 0.18% | 474 | – | – |
|
125
Nucor
NUE
$34.1B
| $1.16M | 0.18% | 8,798 +942 | +12% | +$124K |
|