CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$196B
| $1.74M | 0.21% |
4,746
-25
| -0.5% | -$9.16K |
|
102
Stryker
SYK
$150B
| $1.69M | 0.2% |
4,713
+107
| +2% | +$38.3K |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.62M | 0.19% |
6,482
-415
| -6% | -$104K |
|
104
Oracle
ORCL
$635B
| $1.59M | 0.19% |
12,698
-399
| -3% | -$50.1K |
|
105
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.59M | 0.19% |
4,724
-413
| -8% | -$139K |
|
106
Netflix
NFLX
$513B
| $1.54M | 0.18% |
2,537
+1,745
| +220% | +$1.06M |
|
107
Nucor
NUE
$34.1B
| $1.51M | 0.18% |
7,644
+87
| +1% | +$17.2K |
|
108
Lennar Class A
LEN
$34.5B
| $1.47M | 0.18% |
8,572
-182
| -2% | -$31.3K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $1.44M | 0.17% |
5,005
-2
| -0% | -$576 |
|
110
Comcast
CMCSA
$125B
| $1.44M | 0.17% |
33,241
+1,049
| +3% | +$45.5K |
|
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.41M | 0.17% |
23,283
-30,912
| -57% | -$1.88M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.34M | 0.16% |
13,651
+2,749
| +25% | +$269K |
|
113
Molson Coors Class B
TAP
$9.98B
| $1.34M | 0.16% |
19,876
+12,644
| +175% | +$850K |
|
114
Marathon Petroleum
MPC
$54.6B
| $1.33M | 0.16% |
6,589
-81
| -1% | -$16.3K |
|
115
Schlumberger
SLB
$55B
| $1.31M | 0.16% |
23,972
+1,201
| +5% | +$65.8K |
|
116
Moody's
MCO
$91.4B
| $1.3M | 0.16% |
3,317
-104
| -3% | -$40.9K |
|
117
Cigna
CI
$80.3B
| $1.28M | 0.15% |
3,516
-33
| -0.9% | -$12K |
|
118
Cadence Design Systems
CDNS
$95.5B
| $1.27M | 0.15% |
4,089
-74
| -2% | -$23K |
|
119
Microchip Technology
MCHP
$35.1B
| $1.26M | 0.15% |
14,090
+7
| +0% | +$628 |
|
120
Emerson Electric
EMR
$74.3B
| $1.26M | 0.15% |
11,067
+696
| +7% | +$78.9K |
|
121
iShares Russell 2000 ETF
IWM
$67B
| $1.23M | 0.15% |
5,870
-719
| -11% | -$151K |
|
122
O'Reilly Automotive
ORLY
$88B
| $1.21M | 0.15% |
1,072
-25
| -2% | -$28.2K |
|
123
Danaher
DHR
$147B
| $1.2M | 0.14% |
4,810
-100
| -2% | -$25K |
|
124
Stanley Black & Decker
SWK
$11.5B
| $1.19M | 0.14% |
12,150
-11
| -0.1% | -$1.08K |
|
125
KLA
KLAC
$115B
| $1.19M | 0.14% |
1,699
-30
| -2% | -$21K |
|