CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$63.1M
(+8.6%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.17M | 0.15% |
54,650
-18,960
| -26% | -$407K |
|
127
iShares Russell 2000 ETF
IWM
$66.8B
| $1.17M | 0.15% |
5,241
+2,655
| +103% | +$591K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $1.13M | 0.14% |
9,858
+579
| +6% | +$66.3K |
|
129
VF Corp
VFC
$5.66B
| $1.12M | 0.14% |
15,342
+2,027
| +15% | +$148K |
|
130
Illinois Tool Works
ITW
$76.8B
| $1.12M | 0.14% |
4,540
+1,645
| +57% | +$406K |
|
131
Oracle
ORCL
$622B
| $1.11M | 0.14% |
12,769
-11,226
| -47% | -$979K |
|
132
Cardinal Health
CAH
$36.1B
| $1.11M | 0.14% |
21,557
-446
| -2% | -$23K |
|
133
Tyson Foods
TSN
$20B
| $1.09M | 0.14% |
12,444
+2,642
| +27% | +$230K |
|
134
Vanguard Small-Cap ETF
VB
$66.2B
| $1.08M | 0.14% |
+4,785
| New | +$1.08M |
|
|
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.07M | 0.13% |
49,000
-21,850
| -31% | -$477K |
|
136
Omnicom Group
OMC
$15.1B
| $1.07M | 0.13% |
14,578
+7,371
| +102% | +$540K |
|
137
CarMax
KMX
$9.01B
| $1.06M | 0.13% |
+8,152
| New | +$1.06M |
|
138
J.M. Smucker
SJM
$11.9B
| $1.03M | 0.13% |
7,560
-1,342
| -15% | -$182K |
|
139
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.02M | 0.13% |
+14,184
| New | +$1.02M |
|
140
Archer Daniels Midland
ADM
$29.7B
| $1.01M | 0.13% |
14,937
-1,705
| -10% | -$115K |
|
141
Phillips 66
PSX
$53B
| $996K | 0.12% |
13,745
+1,047
| +8% | +$75.9K |
|
142
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $987K | 0.12% |
45,106
-15,675
| -26% | -$343K |
|
143
General Mills
GIS
$26.6B
| $966K | 0.12% |
14,336
-1,524
| -10% | -$103K |
|
144
General Dynamics
GD
$86.9B
| $957K | 0.12% |
4,589
+616
| +16% | +$128K |
|
145
Lennar Class A
LEN
$35.5B
| $948K | 0.12% |
8,431
-484
| -5% | -$54.4K |
|
146
Honeywell
HON
$136B
| $931K | 0.12% |
4,465
-135
| -3% | -$28.1K |
|
147
Waters Corp
WAT
$17.4B
| $921K | 0.12% |
2,473
-394
| -14% | -$147K |
|
148
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $920K | 0.12% |
+19,441
| New | +$920K |
|
149
Texas Instruments
TXN
$169B
| $910K | 0.11% |
4,830
-1,767
| -27% | -$333K |
|
150
AutoZone
AZO
$70.6B
| $895K | 0.11% |
427
-324
| -43% | -$679K |
|