CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
-$2.55M
(-0.35%)
Cap. Flow
+$1.2M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.01M |
| 2 |
Dollar General
DG
|
$932K |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Rockwell Automation
ROK
|
$879K |
| 5 |
F5
FFIV
|
$833K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$174B
| $1.13M | 0.15% |
5,132
-4,140
| -45% | -$911K |
|
127
Cardinal Health
CAH
$35.7B
| $1.09M | 0.15% |
22,003
-876
| -4% | -$43.4K |
|
128
Otis Worldwide
OTIS
$34.1B
| $1.09M | 0.15% |
13,238
-161
| -1% | -$13.2K |
|
|
USFR
129
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.07M | 0.15% |
42,700
| – | – |
|
130
J.M. Smucker
SJM
$12B
| $1.07M | 0.15% |
8,902
-514
| -5% | -$61.7K |
|
131
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $1.05M | 0.14% |
16,848
-518
| -3% | -$32.4K |
|
132
Waters Corp
WAT
$18.2B
| $1.02M | 0.14% |
2,867
-32
| -1% | -$11.4K |
|
133
Mettler-Toledo International
MTD
$26.9B
| $1.02M | 0.14% |
743
-5
| -0.7% | -$6.88K |
|
134
Quanta Services
PWR
$55.5B
| $1.01M | 0.14% |
8,905
-665
| -7% | -$75.7K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.01M | 0.14% |
9,279
+716
| +8% | +$78.2K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $999K | 0.14% |
16,642
-210
| -1% | -$12.6K |
|
137
Conagra Brands
CAG
$9.23B
| $990K | 0.13% |
29,242
-750
| -3% | -$25.4K |
|
138
Honeywell
HON
$136B
| $977K | 0.13% |
4,600
+90
| +2% | +$19.1K |
|
139
Labcorp
LH
$23.2B
| $972K | 0.13% |
4,018
+973
| +32% | +$235K |
|
140
HP
HPQ
$27.4B
| $970K | 0.13% |
35,464
-2,351
| -6% | -$64.3K |
|
141
United Parcel Service
UPS
$72.1B
| $962K | 0.13% |
5,285
+100
| +2% | +$18.2K |
|
142
EOG Resources
EOG
$64.4B
| $959K | 0.13% |
11,950
-136
| -1% | -$10.9K |
|
143
First Trust Value Line Dividend Fund
FVD
$9.15B
| $958K | 0.13% |
24,438
+5,064
| +26% | +$199K |
|
144
General Mills
GIS
$27B
| $949K | 0.13% |
15,860
-1,105
| -7% | -$66.1K |
|
145
Genuine Parts
GPC
$19.4B
| $944K | 0.13% |
7,792
-459
| -6% | -$55.6K |
|
146
NetApp
NTAP
$23.7B
| $932K | 0.13% |
10,389
-776
| -7% | -$69.6K |
|
147
SPDR S&P Dividend ETF
SDY
$20.5B
| $917K | 0.12% |
7,800
| – | – |
|
148
Meta Platforms (Facebook)
META
$1.89T
| $905K | 0.12% |
2,668
+7
| +0.3% | +$2.37K |
|
149
VF Corp
VFC
$5.86B
| $892K | 0.12% |
13,315
-783
| -6% | -$52.5K |
|
150
Phillips 66
PSX
$53.2B
| $889K | 0.12% |
12,698
-102
| -0.8% | -$7.14K |
|