CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+8.17%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$528M
AUM Growth
+$528M
(+8.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
93
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Costco
COST
|
$1.58M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares MBS ETF
MBB
|
$989K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$890K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$840K |
| 5 |
Waters Corp
WAT
|
$727K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$95.3B
| $601K | 0.11% |
7,509
+192
| +3% | +$15.4K |
|
152
Hasbro
HAS
$11.4B
| $596K | 0.11% |
5,669
-10
| -0.2% | -$1.05K |
|
153
Omnicom Group
OMC
$15.2B
| $596K | 0.11% |
8,760
-837
| -9% | -$56.9K |
|
154
T Rowe Price
TROW
$23.6B
| $593K | 0.11% |
5,425
| – | – |
|
155
VF Corp
VFC
$5.91B
| $592K | 0.11% |
6,330
+490
| +8% | +$45.8K |
|
156
EOG Resources
EOG
$68.2B
| $586K | 0.11% |
4,590
+325
| +8% | +$41.5K |
|
157
Omeros
OMER
$283M
| $586K | 0.11% |
24,000
| – | – |
|
158
Diageo
DEO
$62.1B
| $581K | 0.11% |
4,100
| – | – |
|
|
VMW
159
DELISTED
VMware, Inc
VMW
| $581K | 0.11% |
3,720
+215
| +6% | +$33.6K |
|
160
Stryker
SYK
$150B
| $580K | 0.11% |
3,265
+365
| +13% | +$64.8K |
|
161
Marsh & McLennan
MMC
$101B
| $579K | 0.11% |
7,000
| – | – |
|
|
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $553K | 0.1% |
+26,805
| New | +$553K |
|
163
Truist Financial
TFC
$60.4B
| $549K | 0.1% |
11,300
+1,075
| +11% | +$52.2K |
|
164
Acuity Brands
AYI
$10B
| $533K | 0.1% |
3,388
-75
| -2% | -$11.8K |
|
165
HF Sinclair
DINO
$9.52B
| $512K | 0.1% |
+7,325
| New | +$512K |
|
166
Occidental Petroleum
OXY
$46.9B
| $506K | 0.1% |
6,155
+649
| +12% | +$53.4K |
|
167
Molson Coors Class B
TAP
$9.98B
| $500K | 0.09% |
8,124
+1,798
| +28% | +$111K |
|
168
Cummins
CMI
$54.9B
| $495K | 0.09% |
3,388
-203
| -6% | -$29.7K |
|
169
Microchip Technology
MCHP
$35.1B
| $493K | 0.09% |
6,245
+650
| +12% | +$51.3K |
|
170
Comcast
CMCSA
$125B
| $491K | 0.09% |
13,860
+1,550
| +13% | +$54.9K |
|
|
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.09% |
7,100
| – | – |
|
|
RTN
172
DELISTED
Raytheon Company
RTN
| $483K | 0.09% |
+2,337
| New | +$483K |
|
173
Booking.com
BKNG
$181B
| $472K | 0.09% |
+238
| New | +$472K |
|
174
Foot Locker
FL
$2.36B
| $470K | 0.09% |
+9,218
| New | +$470K |
|
175
US Bancorp
USB
$76B
| $466K | 0.09% |
8,825
-100
| -1% | -$5.28K |
|