CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
RTX Corp
RTX
|
$786K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.8B
| $590K | 0.11% |
+5,915
| New | +$590K |
|
152
NVR
NVR
$23.5B
| $586K | 0.11% |
+180
| New | +$586K |
|
153
Diageo
DEO
$61.3B
| $582K | 0.11% |
4,330
| – | – |
|
154
J.M. Smucker
SJM
$12B
| $582K | 0.11% |
+5,500
| New | +$582K |
|
155
International Paper
IP
$25.7B
| $581K | 0.11% |
+17,419
| New | +$581K |
|
156
Labcorp
LH
$23.2B
| $581K | 0.11% |
4,073
+1,768
| +77% | +$252K |
|
157
Church & Dwight Co
CHD
$23.3B
| $580K | 0.11% |
7,501
+3,916
| +109% | +$303K |
|
158
Southwest Airlines
LUV
$16.5B
| $573K | 0.11% |
16,767
+8,623
| +106% | +$295K |
|
159
NetApp
NTAP
$23.7B
| $572K | 0.1% |
12,901
+8,073
| +167% | +$358K |
|
160
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $572K | 0.1% |
16,515
-400
| -2% | -$13.9K |
|
161
iShares Russell 1000 ETF
IWB
$43.4B
| $565K | 0.1% |
3,294
| – | – |
|
162
Vanguard Real Estate ETF
VNQ
$34.7B
| $559K | 0.1% |
7,118
-88
| -1% | -$6.91K |
|
|
163
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $549K | 0.1% |
9,049
-8,641
| -49% | -$524K |
|
164
Truist Financial
TFC
$60B
| $533K | 0.1% |
14,204
+1,239
| +10% | +$46.5K |
|
|
165
Illinois Tool Works
ITW
$77.6B
| $526K | 0.1% |
3,007
-66,236
| -96% | -$11.6M |
|
166
Snap-on
SNA
$17.1B
| $526K | 0.1% |
+3,796
| New | +$526K |
|
167
VF Corp
VFC
$5.86B
| $524K | 0.1% |
8,590
+855
| +11% | +$52.2K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$86B
| $522K | 0.1% |
7,644
-2,815
| -27% | -$192K |
|
169
Campbell Soup
CPB
$10.1B
| $514K | 0.09% |
10,358
+2,855
| +38% | +$142K |
|
170
Molson Coors Class B
TAP
$9.96B
| $513K | 0.09% |
14,926
+9,473
| +174% | +$326K |
|
|
CTXS
171
DELISTED
Citrix Systems Inc
CTXS
| $511K | 0.09% |
+3,456
| New | +$511K |
|
172
Omeros
OMER
$284M
| $500K | 0.09% |
34,000
| – | – |
|
173
Southern Company
SO
$101B
| $500K | 0.09% |
9,642
+3,883
| +67% | +$201K |
|
174
Intuitive Surgical
ISRG
$167B
| $480K | 0.09% |
2,526
+18
| +0.7% | +$3.42K |
|
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $478K | 0.09% |
6,877
+821
| +14% | +$57.1K |
|