CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$769M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 0.19% | 9,260 -1,067 | -10% | -$166K |
|
102
TSMC
TSM
$1.2T
| $1.42M | 0.18% | 13,619 +33 | +0.2% | +$3.43K |
|
103
Comcast
CMCSA
$125B
| $1.41M | 0.18% | 32,192 +1,620 | +5% | +$71K |
|
104
Caterpillar
CAT
$196B
| $1.41M | 0.18% | 4,771 -1,270 | -21% | -$376K |
|
105
EOG Resources
EOG
$68.2B
| $1.4M | 0.18% | 11,570 +74 | +0.6% | +$8.95K |
|
106
Oracle
ORCL
$635B
| $1.38M | 0.18% | 13,097 -1,495 | -10% | -$158K |
|
107
Stryker
SYK
$150B
| $1.38M | 0.18% | 4,606 | – | – |
|
108
Moody's
MCO
$91.4B
| $1.34M | 0.17% | 3,421 -5 | -0.1% | -$1.95K |
|
109
iShares Russell 2000 ETF
IWM
$67B
| $1.32M | 0.17% | 6,589 -684 | -9% | -$137K |
|
110
Nucor
NUE
$34.1B
| $1.32M | 0.17% | 7,557 -613 | -8% | -$107K |
|
111
iShares Russell 1000 ETF
IWB
$43.2B
| $1.31M | 0.17% | 5,007 -175 | -3% | -$45.9K |
|
112
Lennar Class A
LEN
$34.5B
| $1.3M | 0.17% | 8,754 -169 | -2% | -$25.2K |
|
113
Microchip Technology
MCHP
$35.1B
| $1.27M | 0.17% | 14,083 -403 | -3% | -$36.3K |
|
114
Kroger
KR
$44.9B
| $1.24M | 0.16% | 27,218 -584 | -2% | -$26.7K |
|
115
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.23M | 0.16% | 1,402 -10 | -0.7% | -$8.78K |
|
116
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.22M | 0.16% | 15,242 -3,239 | -18% | -$259K |
|
117
Stanley Black & Decker
SWK
$11.5B
| $1.19M | 0.16% | 12,161 +625 | +5% | +$61.3K |
|
118
Schlumberger
SLB
$55B
| $1.18M | 0.15% | 22,771 +51 | +0.2% | +$2.65K |
|
119
Expedia Group
EXPE
$26.6B
| $1.18M | 0.15% | 7,760 -274 | -3% | -$41.6K |
|
120
Booking.com
BKNG
$181B
| $1.15M | 0.15% | 324 -13 | -4% | -$46.1K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.15M | 0.15% | 18,089 -270 | -1% | -$17.1K |
|
122
Danaher
DHR
$147B
| $1.14M | 0.15% | 4,910 -882 | -15% | -$204K |
|
123
Xcel Energy
XEL
$42.8B
| $1.13M | 0.15% | 18,321 -190 | -1% | -$11.8K |
|
124
Expeditors International
EXPD
$16.4B
| $1.13M | 0.15% | 8,917 -416 | -4% | -$52.9K |
|
125
Cadence Design Systems
CDNS
$95.5B
| $1.13M | 0.15% | 4,163 -156 | -4% | -$42.5K |
|