CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
(+8.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
Ventas
VTR
|
$891K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$802K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $796K | 0.14% |
5,393
-66
| -1% | -$9.74K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $789K | 0.14% |
20,999
-6,496
| -24% | -$244K |
|
128
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $775K | 0.14% |
15,375
| – | – |
|
129
VF Corp
VFC
$5.91B
| $772K | 0.14% |
7,745
-425
| -5% | -$42.4K |
|
130
Meta Platforms (Facebook)
META
$1.86T
| $767K | 0.14% |
3,737
-104
| -3% | -$21.3K |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $760K | 0.14% |
4,321
-50
| -1% | -$8.79K |
|
132
Eaton
ETN
$136B
| $747K | 0.13% |
7,890
-429
| -5% | -$40.6K |
|
133
Truist Financial
TFC
$60.4B
| $737K | 0.13% |
13,085
-610
| -4% | -$34.4K |
|
134
iShares Russell 1000 ETF
IWB
$43.2B
| $732K | 0.13% |
4,104
-963
| -19% | -$172K |
|
135
CVS Health
CVS
$92.8B
| $693K | 0.12% |
9,322
+400
| +4% | +$29.7K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $693K | 0.12% |
7,879
+1,050
| +15% | +$92.4K |
|
137
Diageo
DEO
$62.1B
| $690K | 0.12% |
4,100
| – | – |
|
138
Omnicom Group
OMC
$15.2B
| $674K | 0.12% |
8,314
-486
| -6% | -$39.4K |
|
139
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $672K | 0.12% |
11,275
-275
| -2% | -$16.4K |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $643K | 0.11% |
+29,935
| New | +$643K |
|
141
Booking.com
BKNG
$181B
| $640K | 0.11% |
312
-45
| -13% | -$92.3K |
|
142
Texas Instruments
TXN
$184B
| $640K | 0.11% |
4,979
-263
| -5% | -$33.8K |
|
143
Vanguard Real Estate ETF
VNQ
$34.6B
| $635K | 0.11% |
6,841
+1,745
| +34% | +$162K |
|
|
VMW
144
DELISTED
VMware, Inc
VMW
| $621K | 0.11% |
4,090
+215
| +6% | +$32.6K |
|
145
Clorox
CLX
$14.5B
| $601K | 0.11% |
3,914
-320
| -8% | -$49.1K |
|
146
Western Digital
WDC
$27.9B
| $591K | 0.11% |
9,313
-1,827
| -16% | -$116K |
|
147
Lam Research
LRCX
$127B
| $577K | 0.1% |
1,972
-132
| -6% | -$38.6K |
|
148
Centene
CNC
$14.3B
| $564K | 0.1% |
8,970
+1,229
| +16% | +$77.3K |
|
|
149
Ventas
VTR
$30.9B
| $525K | 0.09% |
9,096
-15,441
| -63% | -$891K |
|
150
iShares Russell 2000 ETF
IWM
$67B
| $519K | 0.09% |
3,135
-14
| -0.4% | -$2.32K |
|