CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+8.17%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$528M
AUM Growth
+$528M
(+8.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
93
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Costco
COST
|
$1.58M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares MBS ETF
MBB
|
$989K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$890K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$840K |
| 5 |
Waters Corp
WAT
|
$727K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$18.1B
| $799K | 0.15% | 7,791 -4,275 | -35% | -$438K |
|
|
BSCL
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $786K | 0.15% | +37,890 | New | +$786K |
|
128
Biogen
BIIB
$19.4B
| $779K | 0.15% | 2,205 +340 | +18% | +$120K |
|
129
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $741K | 0.14% | 14,530 +7,050 | +94% | +$360K |
|
130
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $740K | 0.14% | 15,100 +6,600 | +78% | +$323K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $739K | 0.14% | 4,739 +1,492 | +46% | +$233K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $727K | 0.14% | 14,030 -2,810 | -17% | -$146K |
|
133
Marriott International Class A Common Stock
MAR
$72.7B
| $727K | 0.14% | 5,509 | – | – |
|
134
Becton Dickinson
BDX
$55.3B
| $722K | 0.14% | 2,765 -450 | -14% | -$118K |
|
|
WRK
135
DELISTED
WestRock Company
WRK
| $722K | 0.14% | 13,510 -1,701 | -11% | -$90.9K |
|
136
F5
FFIV
$18B
| $703K | 0.13% | 3,523 -153 | -4% | -$30.5K |
|
137
Southwest Airlines
LUV
$17.3B
| $699K | 0.13% | 11,198 -102 | -0.9% | -$6.37K |
|
138
Humana
HUM
$36.5B
| $695K | 0.13% | 2,052 -100 | -5% | -$33.9K |
|
139
Cigna
CI
$80.3B
| $692K | 0.13% | 3,324 -3 | -0.1% | -$625 |
|
140
Cardinal Health
CAH
$35.5B
| $679K | 0.13% | 12,578 +2,573 | +26% | +$139K |
|
141
Estee Lauder
EL
$33B
| $674K | 0.13% | 4,636 -198 | -4% | -$28.8K |
|
142
NetApp
NTAP
$22.6B
| $672K | 0.13% | 7,825 -426 | -5% | -$36.6K |
|
143
iShares MSCI EAFE ETF
EFA
$66B
| $662K | 0.13% | 9,739 -3,504 | -26% | -$238K |
|
144
HP
HPQ
$26.7B
| $660K | 0.13% | 25,622 -593 | -2% | -$15.3K |
|
145
Fiserv
FI
$75.1B
| $659K | 0.12% | 8,000 | – | – |
|
146
Clorox
CLX
$14.5B
| $651K | 0.12% | 4,326 -46 | -1% | -$6.92K |
|
147
SBA Communications
SBAC
$22B
| $643K | 0.12% | 4,000 | – | – |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $641K | 0.12% | 8,791 +8 | +0.1% | +$583 |
|
149
Church & Dwight Co
CHD
$22.7B
| $632K | 0.12% | 10,637 +729 | +7% | +$43.3K |
|
150
iShares Biotechnology ETF
IBB
$5.6B
| $623K | 0.12% | 5,114 +300 | +6% | +$36.5K |
|