CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+6.33%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$481M
AUM Growth
+$11.3M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$687K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 4 |
Marathon Petroleum
MPC
|
$527K |
| 5 |
Freeport-McMoran
FCX
|
$421K |
Top Sells
| 1 |
Boeing
BA
|
$1.01M |
| 2 |
Church & Dwight Co
CHD
|
$918K |
| 3 |
Merck
MRK
|
$830K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
Avery Dennison
AVY
|
$681K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corning
GLW
$59.7B
| $691K | 0.14% |
21,600
| – | – |
|
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $687K | 0.14% |
+13,300
| New | +$687K |
|
128
Alphabet (Google) Class A
GOOGL
$2.81T
| $672K | 0.14% |
12,760
+1,300
| +11% | +$68.5K |
|
129
Waters Corp
WAT
$17.8B
| $666K | 0.14% |
3,446
-500
| -13% | -$96.6K |
|
130
Clorox
CLX
$15.2B
| $663K | 0.14% |
4,453
-104
| -2% | -$15.5K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $658K | 0.14% |
7,536
+350
| +5% | +$30.6K |
|
132
SBA Communications
SBAC
$21B
| $653K | 0.14% |
4,000
| – | – |
|
133
Humana
HUM
$37.5B
| $652K | 0.14% |
2,628
+1,611
| +158% | +$400K |
|
134
Blackstone
BX
$133B
| $640K | 0.13% |
20,000
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $636K | 0.13% |
8,289
| – | – |
|
136
Amphenol
APH
$138B
| $615K | 0.13% |
28,000
| – | – |
|
137
Estee Lauder
EL
$31.5B
| $603K | 0.13% |
4,746
+936
| +25% | +$119K |
|
|
TWX
138
DELISTED
Time Warner Inc
TWX
| $603K | 0.13% |
6,595
| – | – |
|
139
Diageo
DEO
$61.1B
| $598K | 0.12% |
4,100
| – | – |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $598K | 0.12% |
5,149
+20
| +0.4% | +$2.32K |
|
141
T Rowe Price
TROW
$24.5B
| $578K | 0.12% |
5,500
| – | – |
|
142
Marsh & McLennan
MMC
$101B
| $569K | 0.12% |
7,000
+1,000
| +17% | +$81.3K |
|
143
HP
HPQ
$27B
| $564K | 0.12% |
26,854
-2,366
| -8% | -$49.7K |
|
144
Viatris
VTRS
$12B
| $553K | 0.12% |
13,079
| – | – |
|
145
McKesson
MCK
$86B
| $539K | 0.11% |
3,458
-80
| -2% | -$12.5K |
|
146
SPDR Gold Trust
GLD
$110B
| $532K | 0.11% |
4,300
-350
| -8% | -$43.3K |
|
147
F5
FFIV
$18.1B
| $531K | 0.11% |
4,047
+954
| +31% | +$125K |
|
|
148
Marathon Petroleum
MPC
$54.4B
| $527K | 0.11% |
+7,980
| New | +$527K |
|
149
Fiserv
FI
$74B
| $525K | 0.11% |
8,000
| – | – |
|
150
Hasbro
HAS
$11.3B
| $501K | 0.1% |
5,508
+8
| +0.1% | +$728 |
|