CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$40.9M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $1.14M | 0.16% |
4,089
+548
| +15% | +$153K |
|
127
VF Corp
VFC
$5.86B
| $1.14M | 0.16% |
14,320
+5,105
| +55% | +$408K |
|
128
Robert Half
RHI
$3.77B
| $1.14M | 0.16% |
14,533
+1,181
| +9% | +$92.2K |
|
129
SBA Communications
SBAC
$21.2B
| $1.13M | 0.16% |
4,087
-34
| -0.8% | -$9.43K |
|
130
Schlumberger
SLB
$53.4B
| $1.13M | 0.16% |
41,483
+16,500
| +66% | +$449K |
|
131
AutoZone
AZO
$70.6B
| $1.12M | 0.16% |
799
-129
| -14% | -$181K |
|
132
Fortinet
FTNT
$60.4B
| $1.09M | 0.15% |
29,515
+6,005
| +26% | +$222K |
|
133
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.09M | 0.15% |
+15,874
| New | +$1.09M |
|
134
Pultegroup
PHM
$27.7B
| $1.07M | 0.15% |
20,403
-692
| -3% | -$36.3K |
|
135
General Mills
GIS
$27B
| $1.06M | 0.15% |
17,211
+3,018
| +21% | +$185K |
|
|
USFR
136
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.04M | 0.15% |
41,510
-22,100
| -35% | -$555K |
|
137
Phillips 66
PSX
$53.2B
| $1.03M | 0.15% |
12,619
-300
| -2% | -$24.5K |
|
138
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.14% |
8,640
-95
| -1% | -$11.2K |
|
139
Archer Daniels Midland
ADM
$30.2B
| $1.01M | 0.14% |
17,755
-625
| -3% | -$35.6K |
|
140
Molson Coors Class B
TAP
$9.96B
| $983K | 0.14% |
19,209
+3,327
| +21% | +$170K |
|
141
Cummins
CMI
$55.1B
| $972K | 0.14% |
3,751
-2,786
| -43% | -$722K |
|
142
Honeywell
HON
$136B
| $969K | 0.14% |
4,464
| – | – |
|
143
Otis Worldwide
OTIS
$34.1B
| $963K | 0.14% |
14,068
+11,060
| +368% | +$757K |
|
144
Microchip Technology
MCHP
$35.6B
| $962K | 0.14% |
12,392
-1,460
| -11% | -$113K |
|
145
iShares TIPS Bond ETF
TIP
$13.6B
| $957K | 0.14% |
7,629
+400
| +6% | +$50.2K |
|
146
Mohawk Industries
MHK
$8.65B
| $951K | 0.13% |
+4,943
| New | +$951K |
|
147
Best Buy
BBY
$16.1B
| $941K | 0.13% |
8,194
+2,692
| +49% | +$309K |
|
148
Lennar Class A
LEN
$36.7B
| $932K | 0.13% |
+9,507
| New | +$932K |
|
149
United Parcel Service
UPS
$72.1B
| $929K | 0.13% |
5,465
-3,702
| -40% | -$629K |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $926K | 0.13% |
4,307
-1,364
| -24% | -$293K |
|