CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$804M
AUM Growth
+$804M
(+5.2%)
Cap. Flow
-$243K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
36.16%
Holding
237
New
35
Increased
85
Reduced
79
Closed
12
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$4.73M |
| 2 |
iShares Silver Trust
SLV
|
$3M |
| 3 |
Canadian Natural Resources
CNQ
|
$2.94M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.97M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.1M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.28M |
| 3 |
UnitedHealth
UNH
|
$4.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.37M |
| 5 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$2.82M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.22% |
| 3 | Financials | 13.19% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Industrials | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.06T
| $847K | 0.11% |
2,666
+167
| +7% | +$53K |
|
127
W.W. Grainger
GWW
$48.6B
| $828K | 0.1% |
796
| – | – |
|
128
T-Mobile US
TMUS
$288B
| $784K | 0.1% |
+3,292
| New | +$784K |
|
129
Intuitive Surgical
ISRG
$168B
| $784K | 0.1% |
+1,443
| New | +$784K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $774K | 0.1% |
5,729
| – | – |
|
131
Avery Dennison
AVY
$13.2B
| $746K | 0.09% |
4,249
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.09% |
1
| – | – |
|
133
Cintas
CTAS
$82.8B
| $718K | 0.09% |
3,222
-196
| -6% | -$43.7K |
|
134
Danaher
DHR
$146B
| $711K | 0.09% |
3,600
-100
| -3% | -$19.8K |
|
135
Novartis
NVS
$245B
| $699K | 0.09% |
5,776
+2,638
| +84% | +$319K |
|
136
iShares MSCI EAFE ETF
EFA
$65.3B
| $695K | 0.09% |
7,776
| – | – |
|
137
Illinois Tool Works
ITW
$76.4B
| $686K | 0.09% |
2,775
| – | – |
|
138
Xcel Energy
XEL
$42.7B
| $685K | 0.09% |
10,060
-100
| -1% | -$6.81K |
|
139
American Express
AXP
$230B
| $682K | 0.08% |
2,137
| – | – |
|
140
Booking.com
BKNG
$178B
| $677K | 0.08% |
+117
| New | +$677K |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13B
| $668K | 0.08% |
5,962
| – | – |
|
142
AeroVironment
AVAV
$12B
| $629K | 0.08% |
2,208
| – | – |
|
143
Honeywell
HON
$138B
| $618K | 0.08% |
2,654
+34
| +1% | +$7.92K |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.42B
| $611K | 0.08% |
+49,895
| New | +$611K |
|
145
Wabtec
WAB
$32.9B
| $563K | 0.07% |
+2,688
| New | +$563K |
|
146
FedEx
FDX
$52.9B
| $555K | 0.07% |
2,441
+1,381
| +130% | +$314K |
|
147
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $546K | 0.07% |
30,667
-6,278
| -17% | -$112K |
|
|
PML
148
PIMCO Municipal Income Fund II
PML
$478M
| $539K | 0.07% |
+72,295
| New | +$539K |
|
149
Becton Dickinson
BDX
$53.9B
| $534K | 0.07% |
3,098
-150
| -5% | -$25.8K |
|
150
Comcast
CMCSA
$126B
| $519K | 0.06% |
14,547
-695
| -5% | -$24.8K |
|