CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.1B
| $974K | 0.12% |
4,650
+110
| +2% | +$23K |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $968K | 0.12% |
+4,856
| New | +$968K |
|
153
Tyson Foods
TSN
$20.2B
| $951K | 0.12% |
10,605
-1,839
| -15% | -$165K |
|
154
Deere & Co
DE
$129B
| $950K | 0.12% |
2,287
+95
| +4% | +$39.5K |
|
155
Expedia Group
EXPE
$26.6B
| $950K | 0.12% |
4,857
+1,079
| +29% | +$211K |
|
156
Caterpillar
CAT
$196B
| $948K | 0.12% |
4,254
+7
| +0.2% | +$1.56K |
|
157
Vanguard Real Estate ETF
VNQ
$34.6B
| $941K | 0.12% |
8,678
+3,769
| +77% | +$409K |
|
158
Honeywell
HON
$139B
| $934K | 0.12% |
4,798
+333
| +7% | +$64.8K |
|
159
iShares MSCI Japan ETF
EWJ
$15.3B
| $893K | 0.11% |
14,490
+4,285
| +42% | +$264K |
|
160
Idexx Laboratories
IDXX
$51.8B
| $889K | 0.11% |
1,624
-495
| -23% | -$271K |
|
161
Norfolk Southern
NSC
$62.8B
| $888K | 0.11% |
3,112
+184
| +6% | +$52.5K |
|
162
Diageo
DEO
$62.1B
| $880K | 0.11% |
4,329
+1,679
| +63% | +$341K |
|
163
Jack Henry & Associates
JKHY
$11.9B
| $865K | 0.11% |
4,389
+539
| +14% | +$106K |
|
164
Otis Worldwide
OTIS
$33.9B
| $864K | 0.11% |
11,223
+2,391
| +27% | +$184K |
|
165
Waters Corp
WAT
$18B
| $863K | 0.11% |
2,940
+467
| +19% | +$137K |
|
166
Ulta Beauty
ULTA
$22.1B
| $861K | 0.11% |
2,160
+184
| +9% | +$73.3K |
|
167
CarMax
KMX
$9.21B
| $851K | 0.1% |
8,824
+672
| +8% | +$64.8K |
|
168
Motorola Solutions
MSI
$78.7B
| $846K | 0.1% |
3,491
+664
| +23% | +$161K |
|
169
NetApp
NTAP
$22.6B
| $836K | 0.1% |
10,073
+1,944
| +24% | +$161K |
|
170
O'Reilly Automotive
ORLY
$88B
| $836K | 0.1% |
1,221
+5
| +0.4% | +$3.42K |
|
171
Gartner
IT
$19B
| $833K | 0.1% |
+2,800
| New | +$833K |
|
172
VeriSign
VRSN
$25.5B
| $830K | 0.1% |
3,730
+694
| +23% | +$154K |
|
173
Conagra Brands
CAG
$9.16B
| $816K | 0.1% |
24,327
+1,114
| +5% | +$37.4K |
|
174
Alexandria Real Estate Equities
ARE
$14.1B
| $797K | 0.1% |
3,958
+2,414
| +156% | +$486K |
|
175
Hewlett Packard
HPE
$29.6B
| $785K | 0.1% |
+46,991
| New | +$785K |
|