CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.26M | 0.15% |
16,869
+2,685
| +19% | +$200K |
|
|
BSCM
127
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.24M | 0.15% |
58,459
-983
| -2% | -$20.9K |
|
128
Snap-on
SNA
$17B
| $1.23M | 0.15% |
5,997
+140
| +2% | +$28.8K |
|
129
Centene
CNC
$14.3B
| $1.22M | 0.15% |
14,516
+11,187
| +336% | +$942K |
|
130
HP
HPQ
$26.7B
| $1.21M | 0.15% |
33,326
-1,448
| -4% | -$52.6K |
|
131
Interpublic Group of Companies
IPG
$9.83B
| $1.21M | 0.15% |
34,043
+16,817
| +98% | +$596K |
|
132
Comcast
CMCSA
$125B
| $1.19M | 0.15% |
25,379
-1,356
| -5% | -$63.5K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $1.19M | 0.15% |
5,789
+548
| +10% | +$112K |
|
134
Quest Diagnostics
DGX
$20.3B
| $1.18M | 0.15% |
8,601
+109
| +1% | +$14.9K |
|
135
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $1.14M | 0.14% |
55,599
+10,493
| +23% | +$216K |
|
136
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.14M | 0.14% |
24,618
+5,177
| +27% | +$239K |
|
137
Best Buy
BBY
$15.6B
| $1.12M | 0.14% |
12,338
+7,495
| +155% | +$682K |
|
138
First Trust Value Line Dividend Fund
FVD
$9.18B
| $1.11M | 0.14% |
26,274
+10,478
| +66% | +$443K |
|
139
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.11M | 0.14% |
10,272
+414
| +4% | +$44.7K |
|
|
BSCO
140
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.1M | 0.14% |
51,992
+2,992
| +6% | +$63.1K |
|
141
Fortinet
FTNT
$60.4B
| $1.09M | 0.13% |
3,189
-1,391
| -30% | -$475K |
|
142
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.07M | 0.13% |
3,514
-1,500
| -30% | -$458K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.13% |
42,427
+8,215
| +24% | +$206K |
|
144
Bank of America
BAC
$376B
| $1.04M | 0.13% |
25,180
-2,249
| -8% | -$92.7K |
|
145
PNC Financial Services
PNC
$81.7B
| $1.03M | 0.13% |
5,589
+2,314
| +71% | +$427K |
|
146
EOG Resources
EOG
$68.2B
| $1.03M | 0.13% |
8,593
+215
| +3% | +$25.6K |
|
147
Schlumberger
SLB
$55B
| $1.01M | 0.12% |
24,380
-3,363
| -12% | -$139K |
|
148
AutoZone
AZO
$70.2B
| $1M | 0.12% |
491
+64
| +15% | +$131K |
|
149
Genuine Parts
GPC
$19.4B
| $988K | 0.12% |
7,841
+3,645
| +87% | +$459K |
|
150
Mettler-Toledo International
MTD
$26.8B
| $987K | 0.12% |
719
-106
| -13% | -$146K |
|