CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Phillips 66
PSX
|
$2.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCN
126
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.02M | 0.17% |
48,797
-5,325
| -10% | -$111K |
|
127
AutoZone
AZO
$70.2B
| $1.02M | 0.17% |
474
-4
| -0.8% | -$8.57K |
|
128
Omnicom Group
OMC
$15.2B
| $1M | 0.17% |
15,921
+76
| +0.5% | +$4.79K |
|
129
Hologic
HOLX
$14.9B
| $975K | 0.16% |
15,111
+20
| +0.1% | +$1.29K |
|
|
MRO
130
DELISTED
Marathon Oil Corporation
MRO
| $956K | 0.16% |
42,332
-144
| -0.3% | -$3.25K |
|
131
EOG Resources
EOG
$68.2B
| $937K | 0.16% |
8,390
-63
| -0.7% | -$7.04K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $937K | 0.16% |
10,743
+242
| +2% | +$21.1K |
|
133
Ulta Beauty
ULTA
$22.1B
| $916K | 0.15% |
2,284
+193
| +9% | +$77.4K |
|
134
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $894K | 0.15% |
20,524
-13,203
| -39% | -$575K |
|
135
Vanguard Mid-Cap ETF
VO
$87.5B
| $891K | 0.15% |
4,743
+350
| +8% | +$65.8K |
|
136
Schlumberger
SLB
$55B
| $884K | 0.15% |
24,608
+200
| +0.8% | +$7.19K |
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $879K | 0.15% |
11,048
+1,648
| +18% | +$131K |
|
138
Interpublic Group of Companies
IPG
$9.83B
| $874K | 0.15% |
34,151
+519
| +2% | +$13.3K |
|
139
Nucor
NUE
$34.1B
| $841K | 0.14% |
7,856
-132
| -2% | -$14.1K |
|
140
Cardinal Health
CAH
$35.5B
| $833K | 0.14% |
+12,492
| New | +$833K |
|
141
PNC Financial Services
PNC
$81.7B
| $833K | 0.14% |
5,574
| – | – |
|
142
O'Reilly Automotive
ORLY
$88B
| $830K | 0.14% |
1,180
-21
| -2% | -$14.8K |
|
143
HP
HPQ
$26.7B
| $812K | 0.14% |
32,597
+85
| +0.3% | +$2.12K |
|
144
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $811K | 0.14% |
47,174
-5,250
| -10% | -$90.3K |
|
145
Conagra Brands
CAG
$9.16B
| $799K | 0.13% |
24,477
+115
| +0.5% | +$3.75K |
|
146
Albemarle
ALB
$9.99B
| $780K | 0.13% |
2,950
-10
| -0.3% | -$2.64K |
|
147
Honeywell
HON
$139B
| $777K | 0.13% |
4,659
-70
| -1% | -$11.7K |
|
148
Jack Henry & Associates
JKHY
$11.9B
| $764K | 0.13% |
4,189
+1,071
| +34% | +$195K |
|
149
Nike
NKE
$114B
| $762K | 0.13% |
9,170
-6,509
| -42% | -$541K |
|
|
BSCO
150
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $759K | 0.13% |
37,192
-5,725
| -13% | -$117K |
|