CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$692M
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
138
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.44M | 0.21% | 5,792 -223 | -4% | -$55.3K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.4M | 0.2% | 10,327 +525 | +5% | +$71.2K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.37M | 0.2% | 5,142 -215 | -4% | -$57.2K |
|
104
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.36M | 0.2% | 18,481 -4,376 | -19% | -$322K |
|
105
Comcast
CMCSA
$125B
| $1.36M | 0.2% | 30,572 -978 | -3% | -$43.4K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.35M | 0.19% | 13,098 -1,659 | -11% | -$171K |
|
107
Schlumberger
SLB
$55B
| $1.32M | 0.19% | 22,720 -2,985 | -12% | -$174K |
|
108
Emerson Electric
EMR
$74.3B
| $1.3M | 0.19% | 13,410 -44 | -0.3% | -$4.25K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $1.29M | 0.19% | 7,273 -27 | -0.4% | -$4.77K |
|
110
Nucor
NUE
$34.1B
| $1.28M | 0.18% | 8,170 +241 | +3% | +$37.7K |
|
111
Stryker
SYK
$150B
| $1.26M | 0.18% | 4,606 -295 | -6% | -$80.6K |
|
112
Kroger
KR
$44.9B
| $1.24M | 0.18% | 27,802 -476 | -2% | -$21.3K |
|
113
iShares Russell 1000 ETF
IWB
$43.2B
| $1.22M | 0.18% | 5,182 -257 | -5% | -$60.4K |
|
114
American Tower
AMT
$95.5B
| $1.2M | 0.17% | 7,311 -95 | -1% | -$15.6K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.2M | 0.17% | 12,720 -1,615 | -11% | -$152K |
|
116
TSMC
TSM
$1.2T
| $1.18M | 0.17% | 13,586 +1,765 | +15% | +$153K |
|
117
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.16M | 0.17% | 1,412 -298 | -17% | -$245K |
|
118
Linde
LIN
$224B
| $1.16M | 0.17% | 3,107 +979 | +46% | +$365K |
|
119
Microchip Technology
MCHP
$35.1B
| $1.13M | 0.16% | 14,486 -386 | -3% | -$30.1K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.16% | 7,106 -1,785 | -20% | -$277K |
|
121
Moody's
MCO
$91.4B
| $1.08M | 0.16% | 3,426 -65 | -2% | -$20.6K |
|
122
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.08M | 0.16% | 18,359 -270 | -1% | -$15.9K |
|
123
Expeditors International
EXPD
$16.4B
| $1.07M | 0.15% | 9,333 | – | – |
|
|
MRO
124
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.15% | 39,660 -300 | -0.8% | -$8.03K |
|
125
Xcel Energy
XEL
$42.8B
| $1.06M | 0.15% | 18,511 +2,686 | +17% | +$154K |
|