CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.92%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$488M
AUM Growth
+$488M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
78
Reduced
129
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Expedia Group
EXPE
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 4 |
Duke Energy
DUK
|
$1.62M |
| 5 |
Ventas
VTR
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$587K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Occidental Petroleum
OXY
$45.6B
| $503K | 0.1% |
7,605
+763
| +11% | +$50.5K |
|
152
Booking.com
BKNG
$181B
| $485K | 0.1% |
278
+34
| +14% | +$59.3K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $482K | 0.1% |
3,149
-25
| -0.8% | -$3.83K |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $478K | 0.1% |
7,558
-1,133
| -13% | -$71.7K |
|
155
Vanguard Real Estate ETF
VNQ
$34.1B
| $463K | 0.09% |
5,332
-355
| -6% | -$30.8K |
|
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $452K | 0.09% |
9,279
+550
| +6% | +$26.8K |
|
157
Molson Coors Class B
TAP
$9.85B
| $437K | 0.09% |
7,328
-646
| -8% | -$38.5K |
|
158
Cummins
CMI
$54B
| $434K | 0.09% |
2,746
-672
| -20% | -$106K |
|
159
Vanguard Total Bond Market
BND
$133B
| $430K | 0.09% |
5,292
-375
| -7% | -$30.5K |
|
160
GE Aerospace
GE
$293B
| $428K | 0.09% |
8,595
-1,966
| -19% | -$97.9K |
|
161
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $428K | 0.09% |
10,055
+75
| +0.8% | +$3.19K |
|
162
T Rowe Price
TROW
$23.2B
| $427K | 0.09% |
4,266
-1,200
| -22% | -$120K |
|
|
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $427K | 0.09% |
20,542
+3,063
| +18% | +$63.7K |
|
164
Deere & Co
DE
$127B
| $425K | 0.09% |
2,662
-70
| -3% | -$11.2K |
|
165
Lam Research
LRCX
$124B
| $418K | 0.09% |
23,350
-4,930
| -17% | -$88.3K |
|
166
Omeros
OMER
$284M
| $417K | 0.09% |
24,000
| – | – |
|
167
Marsh & McLennan
MMC
$101B
| $416K | 0.09% |
4,426
-30
| -0.7% | -$2.82K |
|
168
Intuitive Surgical
ISRG
$158B
| $415K | 0.09% |
2,184
-78
| -3% | -$14.8K |
|
169
Capital One
COF
$142B
| $408K | 0.08% |
4,995
-45
| -0.9% | -$3.68K |
|
170
US Bancorp
USB
$75.5B
| $407K | 0.08% |
8,444
-490
| -5% | -$23.6K |
|
171
McKesson
MCK
$85.9B
| $402K | 0.08% |
3,435
-610
| -15% | -$71.4K |
|
172
HP
HPQ
$26.8B
| $397K | 0.08% |
20,424
-2,839
| -12% | -$55.2K |
|
|
UN
173
DELISTED
Unilever NV New York Registry Shares
UN
| $394K | 0.08% |
6,759
| – | – |
|
174
Royal Bank of Canada
RY
$205B
| $388K | 0.08% |
5,138
+303
| +6% | +$22.9K |
|
175
DuPont de Nemours
DD
$31.6B
| $380K | 0.08% |
3,536
+719
| +26% | +$77.3K |
|