CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
(+8.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
Ventas
VTR
|
$891K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$802K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marsh & McLennan
MMC
$101B
| $493K | 0.09% |
4,426
-95
| -2% | -$10.6K |
|
152
CSX Corp
CSX
$60.6B
| $479K | 0.09% |
6,625
| – | – |
|
153
Cardinal Health
CAH
$35.5B
| $473K | 0.08% |
9,346
-669
| -7% | -$33.9K |
|
154
Biogen
BIIB
$19.4B
| $468K | 0.08% |
1,576
-337
| -18% | -$100K |
|
155
Capital One
COF
$145B
| $465K | 0.08% |
4,515
| – | – |
|
156
Intuitive Surgical
ISRG
$170B
| $465K | 0.08% |
787
+28
| +4% | +$16.5K |
|
157
Monster Beverage
MNST
$60.9B
| $460K | 0.08% |
7,229
-1,528
| -17% | -$97.2K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $453K | 0.08% |
2,064
+284
| +16% | +$62.3K |
|
159
Southwest Airlines
LUV
$17.3B
| $441K | 0.08% |
8,168
-513
| -6% | -$27.7K |
|
160
US Bancorp
USB
$76B
| $441K | 0.08% |
7,444
-156
| -2% | -$9.24K |
|
161
Fastenal
FAST
$57B
| $440K | 0.08% |
11,905
-685
| -5% | -$25.3K |
|
162
LyondellBasell Industries
LYB
$18.1B
| $439K | 0.08% |
4,650
-290
| -6% | -$27.4K |
|
163
iShares MBS ETF
MBB
$41B
| $431K | 0.08% |
3,982
-1,800
| -31% | -$195K |
|
164
Toronto Dominion Bank
TD
$128B
| $426K | 0.08% |
7,584
-469
| -6% | -$26.3K |
|
165
Cummins
CMI
$54.9B
| $423K | 0.08% |
2,362
-200
| -8% | -$35.8K |
|
166
Omeros
OMER
$283M
| $423K | 0.08% |
30,000
+2,000
| +7% | +$28.2K |
|
167
Alliant Energy
LNT
$16.7B
| $419K | 0.07% |
7,660
-80
| -1% | -$4.38K |
|
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $409K | 0.07% |
9,180
| – | – |
|
169
C.H. Robinson
CHRW
$15.2B
| $405K | 0.07% |
5,179
-14
| -0.3% | -$1.1K |
|
170
Royal Bank of Canada
RY
$205B
| $405K | 0.07% |
5,115
-665
| -12% | -$52.7K |
|
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $405K | 0.07% |
8,220
-660
| -7% | -$32.5K |
|
172
NVIDIA
NVDA
$4.24T
| $402K | 0.07% |
1,710
+210
| +14% | +$49.4K |
|
173
Novartis
NVS
$245B
| $401K | 0.07% |
4,232
-10
| -0.2% | -$948 |
|
174
Archer Daniels Midland
ADM
$30.1B
| $391K | 0.07% |
8,425
-15
| -0.2% | -$696 |
|
175
Micron Technology
MU
$133B
| $390K | 0.07% |
7,257
-1,100
| -13% | -$59.1K |
|