CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-9.78%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$436M
AUM Growth
-$91.4M
(-17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 2 |
Verizon
VZ
|
$684K |
| 3 |
Illinois Tool Works
ITW
|
$618K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Eli Lilly
LLY
|
$533K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Blackrock
BLK
|
$2.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 5 |
Valero Energy
VLO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $617K | 0.14% |
10,489
+750
| +8% | +$44.1K |
|
127
Church & Dwight Co
CHD
$23.2B
| $613K | 0.14% |
9,320
-1,317
| -12% | -$86.6K |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $608K | 0.14% |
12,400
-2,700
| -18% | -$132K |
|
129
Estee Lauder
EL
$31.5B
| $603K | 0.14% |
4,636
| – | – |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $594K | 0.14% |
8,691
-100
| -1% | -$6.84K |
|
131
Marriott International Class A Common Stock
MAR
$73B
| $592K | 0.14% |
5,455
-54
| -1% | -$5.86K |
|
132
Diageo
DEO
$61.1B
| $581K | 0.13% |
4,100
| – | – |
|
133
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $573K | 0.13% |
32,370
-19,450
| -38% | -$344K |
|
134
Cardinal Health
CAH
$35.7B
| $556K | 0.13% |
12,458
-120
| -1% | -$5.36K |
|
135
Stryker
SYK
$151B
| $549K | 0.13% |
3,505
+240
| +7% | +$37.6K |
|
|
VMW
136
DELISTED
VMware, Inc
VMW
| $538K | 0.12% |
3,920
+200
| +5% | +$27.4K |
|
137
Southwest Airlines
LUV
$16.3B
| $533K | 0.12% |
11,471
+273
| +2% | +$12.7K |
|
|
PBCT
138
DELISTED
People's United Financial Inc
PBCT
| $532K | 0.12% |
36,817
-29,167
| -44% | -$421K |
|
139
Truist Financial
TFC
$60.7B
| $523K | 0.12% |
12,082
+782
| +7% | +$33.9K |
|
|
BSCM
140
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $520K | 0.12% |
25,221
-1,584
| -6% | -$32.7K |
|
141
Comcast
CMCSA
$125B
| $519K | 0.12% |
15,237
+1,377
| +10% | +$46.9K |
|
142
T Rowe Price
TROW
$24.5B
| $504K | 0.12% |
5,466
+41
| +0.8% | +$3.78K |
|
143
Microchip Technology
MCHP
$34.8B
| $490K | 0.11% |
13,632
+1,142
| +9% | +$41K |
|
144
VF Corp
VFC
$5.85B
| $482K | 0.11% |
7,169
+447
| +7% | +$30.1K |
|
145
HP
HPQ
$27B
| $476K | 0.11% |
23,263
-2,359
| -9% | -$48.3K |
|
146
Cummins
CMI
$55.2B
| $457K | 0.1% |
3,418
+30
| +0.9% | +$4.01K |
|
147
Labcorp
LH
$22.9B
| $450K | 0.1% |
4,148
-10,918
| -72% | -$1.18M |
|
148
Vanguard Total Bond Market
BND
$134B
| $449K | 0.1% |
5,667
+2,800
| +98% | +$222K |
|
149
Molson Coors Class B
TAP
$9.87B
| $448K | 0.1% |
7,974
-150
| -2% | -$8.43K |
|
150
McKesson
MCK
$86B
| $447K | 0.1% |
4,045
+2,315
| +134% | +$256K |
|