CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
RTX Corp
RTX
|
$786K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $862K | 0.16% |
17,006
+4,876
| +40% | +$247K |
|
127
Becton Dickinson
BDX
$55.1B
| $820K | 0.15% |
3,512
-12
| -0.3% | -$2.8K |
|
128
Microchip Technology
MCHP
$35.6B
| $820K | 0.15% |
15,562
+640
| +4% | +$33.7K |
|
129
PNC Financial Services
PNC
$80.5B
| $798K | 0.15% |
7,583
-22
| -0.3% | -$2.32K |
|
130
Agilent Technologies
A
$36.5B
| $762K | 0.14% |
8,625
-912
| -10% | -$80.6K |
|
131
Wells Fargo
WFC
$253B
| $758K | 0.14% |
29,585
-1,639
| -5% | -$42K |
|
132
Rockwell Automation
ROK
$38.2B
| $741K | 0.14% |
+3,482
| New | +$741K |
|
133
Pultegroup
PHM
$27.7B
| $736K | 0.13% |
+21,639
| New | +$736K |
|
134
W.W. Grainger
GWW
$47.5B
| $709K | 0.13% |
+2,257
| New | +$709K |
|
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $697K | 0.13% |
8,535
+1,900
| +29% | +$155K |
|
136
CVS Health
CVS
$93.6B
| $696K | 0.13% |
10,712
+3,363
| +46% | +$219K |
|
137
VeriSign
VRSN
$26.2B
| $696K | 0.13% |
+3,365
| New | +$696K |
|
138
HP
HPQ
$27.4B
| $693K | 0.13% |
39,747
+22,780
| +134% | +$397K |
|
139
Technology Select Sector SPDR Fund
XLK
$84.1B
| $681K | 0.12% |
6,514
+3,494
| +116% | +$365K |
|
140
F5
FFIV
$18.1B
| $671K | 0.12% |
+4,812
| New | +$671K |
|
141
Expeditors International
EXPD
$16.4B
| $667K | 0.12% |
8,766
+5,370
| +158% | +$409K |
|
142
Applied Materials
AMAT
$130B
| $658K | 0.12% |
+10,886
| New | +$658K |
|
143
Schwab US Large- Cap ETF
SCHX
$59.2B
| $656K | 0.12% |
53,178
+14,190
| +36% | +$175K |
|
144
Enterprise Products Partners
EPD
$68.6B
| $655K | 0.12% |
36,050
-2,000
| -5% | -$36.3K |
|
|
VMW
145
DELISTED
VMware, Inc
VMW
| $655K | 0.12% |
4,227
+19
| +0.5% | +$2.94K |
|
146
Robert Half
RHI
$3.77B
| $644K | 0.12% |
+12,193
| New | +$644K |
|
147
Archer Daniels Midland
ADM
$30.2B
| $634K | 0.12% |
15,892
+4,781
| +43% | +$191K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $634K | 0.12% |
+5,410
| New | +$634K |
|
149
Booking.com
BKNG
$178B
| $621K | 0.11% |
390
+128
| +49% | +$204K |
|
150
Omnicom Group
OMC
$15.4B
| $593K | 0.11% |
10,857
+2,651
| +32% | +$145K |
|