CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.08T
| $847K | 0.11% | 2,666 +167 | +7% | +$53K |
|
127
W.W. Grainger
GWW
$48.5B
| $828K | 0.1% | 796 | – | – |
|
128
T-Mobile US
TMUS
$284B
| $784K | 0.1% | +3,292 | New | +$784K |
|
129
Intuitive Surgical
ISRG
$170B
| $784K | 0.1% | +1,443 | New | +$784K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $774K | 0.1% | 5,729 | – | – |
|
131
Avery Dennison
AVY
$13.4B
| $746K | 0.09% | 4,249 | – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.09% | 1 | – | – |
|
133
Cintas
CTAS
$84.6B
| $718K | 0.09% | 3,222 -196 | -6% | -$43.7K |
|
134
Danaher
DHR
$147B
| $711K | 0.09% | 3,600 -100 | -3% | -$19.8K |
|
135
Novartis
NVS
$245B
| $699K | 0.09% | 5,776 +2,638 | +84% | +$319K |
|
136
iShares MSCI EAFE ETF
EFA
$66B
| $695K | 0.09% | 7,776 | – | – |
|
137
Illinois Tool Works
ITW
$77.1B
| $686K | 0.09% | 2,775 | – | – |
|
138
Xcel Energy
XEL
$42.8B
| $685K | 0.09% | 10,060 -100 | -1% | -$6.81K |
|
139
American Express
AXP
$231B
| $682K | 0.08% | 2,137 | – | – |
|
140
Booking.com
BKNG
$181B
| $677K | 0.08% | +117 | New | +$677K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $668K | 0.08% | 5,962 | – | – |
|
142
AeroVironment
AVAV
$12.1B
| $629K | 0.08% | 2,208 | – | – |
|
143
Honeywell
HON
$139B
| $618K | 0.08% | 2,654 +34 | +1% | +$7.92K |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.42B
| $611K | 0.08% | +49,895 | New | +$611K |
|
145
Wabtec
WAB
$33.1B
| $563K | 0.07% | +2,688 | New | +$563K |
|
146
FedEx
FDX
$54.5B
| $555K | 0.07% | 2,441 +1,381 | +130% | +$314K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $546K | 0.07% | 30,667 -6,278 | -17% | -$112K |
|
|
PML
148
PIMCO Municipal Income Fund II
PML
$483M
| $539K | 0.07% | +72,295 | New | +$539K |
|
149
Becton Dickinson
BDX
$55.3B
| $534K | 0.07% | 3,098 -150 | -5% | -$25.8K |
|
150
Comcast
CMCSA
$125B
| $519K | 0.06% | 14,547 -695 | -5% | -$24.8K |
|