CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$47.2B
| $786K | 0.1% |
796
| – | – |
|
127
SPDR Gold Trust
GLD
$116B
| $784K | 0.1% |
2,720
+1,400
| +106% | +$403K |
|
128
Deere & Co
DE
$127B
| $761K | 0.1% |
1,620
| – | – |
|
129
Danaher
DHR
$138B
| $759K | 0.1% |
3,700
-250
| -6% | -$51.3K |
|
130
Avery Dennison
AVY
$12.8B
| $756K | 0.1% |
4,249
-2,840
| -40% | -$505K |
|
131
Becton Dickinson
BDX
$53.6B
| $744K | 0.1% |
3,248
-70
| -2% | -$16K |
|
132
Kimberly-Clark
KMB
$41.3B
| $728K | 0.1% |
5,122
-290
| -5% | -$41.2K |
|
133
Xcel Energy
XEL
$42.6B
| $719K | 0.09% |
10,160
-576
| -5% | -$40.8K |
|
134
Cintas
CTAS
$80.6B
| $703K | 0.09% |
3,418
-143
| -4% | -$29.4K |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$77.5B
| $699K | 0.09% |
5,729
| – | – |
|
136
Illinois Tool Works
ITW
$76.3B
| $688K | 0.09% |
2,775
-50
| -2% | -$12.4K |
|
137
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $657K | 0.09% |
12,169
-1,567
| -11% | -$84.6K |
|
138
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $650K | 0.09% |
36,945
+12,375
| +50% | +$218K |
|
139
Tesla
TSLA
$1.42T
| $648K | 0.08% |
2,499
-11
| -0.4% | -$2.85K |
|
140
Oneok
OKE
$45.1B
| $638K | 0.08% |
6,433
| – | – |
|
141
iShares MSCI EAFE ETF
EFA
$67.1B
| $636K | 0.08% |
7,776
| – | – |
|
142
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $596K | 0.08% |
5,962
-39
| -0.6% | -$3.9K |
|
143
American Express
AXP
$237B
| $575K | 0.08% |
2,137
+85
| +4% | +$22.9K |
|
144
Comcast
CMCSA
$117B
| $562K | 0.07% |
15,242
-7,924
| -34% | -$292K |
|
145
Honeywell
HON
$133B
| $555K | 0.07% |
2,620
-100
| -4% | -$21.2K |
|
146
iShares Russell 2000 ETF
IWM
$68.8B
| $534K | 0.07% |
2,675
-2,072
| -44% | -$413K |
|
147
Southern Company
SO
$101B
| $487K | 0.06% |
5,300
-508
| -9% | -$46.7K |
|
148
Stanley Black & Decker
SWK
$11.9B
| $469K | 0.06% |
6,099
-2,740
| -31% | -$211K |
|
149
Marsh & McLennan
MMC
$96.7B
| $451K | 0.06% |
1,848
+848
| +85% | +$207K |
|
150
Fiserv
FI
$71.6B
| $447K | 0.06% |
2,023
-178
| -8% | -$39.3K |
|