CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.44%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$452M
AUM Growth
+$23.6M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 3 |
Intuit
INTU
|
$1.66M |
| 4 |
DXC Technology
DXC
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Ross Stores
ROST
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.91% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $660K | 0.15% |
32,725
-1,750
| -5% | -$35.3K |
|
127
HCA Healthcare
HCA
$97B
| $657K | 0.15% |
7,536
-1,675
| -18% | -$146K |
|
128
Omnicom Group
OMC
$15.1B
| $628K | 0.14% |
7,570
-62
| -0.8% | -$5.14K |
|
|
129
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $626K | 0.14% |
8,925
-15,595
| -64% | -$1.09M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $619K | 0.14% |
5,415
-70
| -1% | -$8K |
|
131
Healthpeak Properties
DOC
$12.3B
| $612K | 0.14% |
19,150
| – | – |
|
132
McKesson
MCK
$86.2B
| $590K | 0.13% |
3,588
+10
| +0.3% | +$1.64K |
|
133
Tyson Foods
TSN
$19.9B
| $579K | 0.13% |
9,237
+20
| +0.2% | +$1.25K |
|
134
Cigna
CI
$80.8B
| $560K | 0.12% |
3,344
| – | – |
|
135
Marriott International Class A Common Stock
MAR
$73B
| $557K | 0.12% |
5,555
-100
| -2% | -$10K |
|
136
SBA Communications
SBAC
$21.1B
| $540K | 0.12% |
4,000
| – | – |
|
137
SPDR Gold Trust
GLD
$111B
| $537K | 0.12% |
+4,550
| New | +$537K |
|
138
HP
HPQ
$26.9B
| $528K | 0.12% |
30,196
+525
| +2% | +$9.18K |
|
139
Amphenol
APH
$137B
| $517K | 0.11% |
+28,000
| New | +$517K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $502K | 0.11% |
5,686
-315
| -5% | -$27.8K |
|
141
Diageo
DEO
$61B
| $492K | 0.11% |
4,100
| – | – |
|
142
Fiserv
FI
$73.9B
| $489K | 0.11% |
+8,000
| New | +$489K |
|
143
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $488K | 0.11% |
10,176
-420
| -4% | -$20.1K |
|
144
US Bancorp
USB
$76B
| $483K | 0.11% |
9,300
-3,750
| -29% | -$195K |
|
145
United Airlines
UAL
$34.9B
| $479K | 0.11% |
6,359
+1,028
| +19% | +$77.4K |
|
146
LyondellBasell Industries
LYB
$17.5B
| $469K | 0.1% |
5,557
| – | – |
|
147
Marsh & McLennan
MMC
$101B
| $468K | 0.1% |
+6,000
| New | +$468K |
|
148
Labcorp
LH
$22.8B
| $462K | 0.1% |
3,492
-457
| -12% | -$60.5K |
|
149
United Parcel Service
UPS
$71.4B
| $452K | 0.1% |
4,080
-2,363
| -37% | -$262K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $445K | 0.1% |
10,915
| – | – |
|