CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.15%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$419M
AUM Growth
+$419M
(-1.9%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$821K |
| 4 |
NOV
NOV
|
$738K |
| 5 |
McKesson
MCK
|
$727K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.11M |
| 2 |
McDonald's
MCD
|
$2.1M |
| 3 |
Campbell Soup
CPB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
Exxon Mobil
XOM
|
$873K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Consumer Staples | 13.74% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.07% |
3,748
+1,155
| +45% | +$93.1K |
|
152
Intuitive Surgical
ISRG
$158B
| $291K | 0.07% |
+3,618
| New | +$291K |
|
153
Albemarle
ALB
$9.43B
| $288K | 0.07% |
3,375
| – | – |
|
154
Zimmer Biomet
ZBH
$20.8B
| $286K | 0.07% |
+2,266
| New | +$286K |
|
155
Danaher
DHR
$143B
| $282K | 0.07% |
4,061
-3,029
| -43% | -$210K |
|
156
Robert Half
RHI
$3.78B
| $278K | 0.07% |
7,344
+121
| +2% | +$4.58K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $274K | 0.07% |
6,036
| – | – |
|
158
Principal Financial Group
PFG
$17.9B
| $258K | 0.06% |
+5,000
| New | +$258K |
|
159
Hologic
HOLX
$14.7B
| $257K | 0.06% |
+6,615
| New | +$257K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $257K | 0.06% |
+6,191
| New | +$257K |
|
161
Genuine Parts
GPC
$19B
| $256K | 0.06% |
2,550
| – | – |
|
162
iShares Biotechnology ETF
IBB
$5.68B
| $249K | 0.06% |
+2,580
| New | +$249K |
|
163
FedEx
FDX
$53.2B
| $245K | 0.06% |
1,400
| – | – |
|
164
Kraft Heinz
KHC
$31.9B
| $245K | 0.06% |
2,739
| – | – |
|
165
Qualcomm
QCOM
$170B
| $243K | 0.06% |
+3,558
| New | +$243K |
|
166
Plexus
PLXS
$3.64B
| $234K | 0.06% |
5,000
| – | – |
|
167
Deere & Co
DE
$127B
| $233K | 0.06% |
+2,725
| New | +$233K |
|
168
Caterpillar
CAT
$194B
| $231K | 0.06% |
2,602
-535
| -17% | -$47.5K |
|
169
Lumen
LUMN
$4.84B
| $223K | 0.05% |
+8,145
| New | +$223K |
|
170
MetLife
MET
$53.6B
| $222K | 0.05% |
+5,610
| New | +$222K |
|
171
FirstEnergy
FE
$25.1B
| $219K | 0.05% |
+6,619
| New | +$219K |
|
172
Ford
F
$46.2B
| $217K | 0.05% |
18,000
+5,135
| +40% | +$61.9K |
|
173
Medtronic
MDT
$118B
| $216K | 0.05% |
2,500
-525
| -17% | -$45.4K |
|
174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $216K | 0.05% |
7,366
| – | – |
|
175
Helmerich & Payne
HP
$2B
| $208K | 0.05% |
+3,096
| New | +$208K |
|