CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$40.9M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
F5
FFIV
$18.1B
| $920K | 0.13% |
4,411
-624
| -12% | -$130K |
|
152
EOG Resources
EOG
$64.4B
| $913K | 0.13% |
12,599
+616
| +5% | +$44.6K |
|
153
Waters Corp
WAT
$18.2B
| $893K | 0.13% |
3,144
+764
| +32% | +$217K |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86B
| $892K | 0.13% |
8,215
+587
| +8% | +$63.7K |
|
155
Mettler-Toledo International
MTD
$26.9B
| $889K | 0.13% |
769
+136
| +21% | +$157K |
|
156
Idexx Laboratories
IDXX
$51.4B
| $885K | 0.13% |
1,809
+16
| +0.9% | +$7.83K |
|
157
Universal Health Services
UHS
$12.1B
| $881K | 0.13% |
6,608
+5,088
| +335% | +$678K |
|
158
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $878K | 0.12% |
39,645
+12,870
| +48% | +$285K |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $867K | 0.12% |
6,175
+641
| +12% | +$90K |
|
160
Truist Financial
TFC
$60B
| $865K | 0.12% |
14,830
-355
| -2% | -$20.7K |
|
161
Agilent Technologies
A
$36.5B
| $847K | 0.12% |
6,665
-450
| -6% | -$57.2K |
|
162
Rockwell Automation
ROK
$38.2B
| $847K | 0.12% |
3,189
-342
| -10% | -$90.8K |
|
163
iShares Russell 2000 ETF
IWM
$67.8B
| $846K | 0.12% |
3,825
| – | – |
|
164
Quanta Services
PWR
$55.5B
| $842K | 0.12% |
9,570
-306
| -3% | -$26.9K |
|
165
Masco
MAS
$15.9B
| $838K | 0.12% |
13,980
+349
| +3% | +$20.9K |
|
166
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $832K | 0.12% |
+17,100
| New | +$832K |
|
167
Deere & Co
DE
$128B
| $831K | 0.12% |
2,222
-165
| -7% | -$61.7K |
|
168
Becton Dickinson
BDX
$55.1B
| $826K | 0.12% |
3,483
| – | – |
|
169
NetApp
NTAP
$23.7B
| $811K | 0.12% |
11,163
-109
| -1% | -$7.92K |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $801K | 0.11% |
9,195
+495
| +6% | +$43.1K |
|
171
Netflix
NFLX
$529B
| $784K | 0.11% |
1,503
+138
| +10% | +$72K |
|
172
Tyson Foods
TSN
$20B
| $784K | 0.11% |
10,558
+6,726
| +176% | +$499K |
|
173
Stanley Black & Decker
SWK
$12.1B
| $783K | 0.11% |
3,923
+288
| +8% | +$57.5K |
|
174
Meta Platforms (Facebook)
META
$1.89T
| $770K | 0.11% |
2,612
+291
| +13% | +$85.8K |
|
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $758K | 0.11% |
9,190
| – | – |
|