CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.8B
| $887K | 0.14% |
+6,577
| New | +$887K |
|
152
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $883K | 0.14% |
18,726
-2,087
| -10% | -$98.4K |
|
153
Honeywell
HON
$136B
| $881K | 0.14% |
4,612
-86
| -2% | -$16.4K |
|
154
Booking.com
BKNG
$178B
| $878K | 0.13% |
331
+5
| +2% | +$13.3K |
|
155
Gartner
IT
$18.6B
| $874K | 0.13% |
2,682
-50
| -2% | -$16.3K |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $874K | 0.13% |
9,648
| – | – |
|
157
Steel Dynamics
STLD
$19.8B
| $869K | 0.13% |
+7,683
| New | +$869K |
|
158
Omnicom Group
OMC
$15.4B
| $869K | 0.13% |
9,208
+118
| +1% | +$11.1K |
|
159
Mettler-Toledo International
MTD
$26.9B
| $855K | 0.13% |
559
-4
| -0.7% | -$6.12K |
|
160
iShares Core S&P Small-Cap ETF
IJR
$86B
| $854K | 0.13% |
8,831
-177
| -2% | -$17.1K |
|
161
Old Dominion Freight Line
ODFL
$31.7B
| $850K | 0.13% |
+4,990
| New | +$850K |
|
162
First Trust Value Line Dividend Fund
FVD
$9.15B
| $847K | 0.13% |
21,080
+1,100
| +6% | +$44.2K |
|
163
Otis Worldwide
OTIS
$34.1B
| $844K | 0.13% |
9,997
-41
| -0.4% | -$3.46K |
|
164
Bank of America
BAC
$369B
| $840K | 0.13% |
29,385
-1,040
| -3% | -$29.7K |
|
165
Cadence Design Systems
CDNS
$95.6B
| $840K | 0.13% |
3,998
-99
| -2% | -$20.8K |
|
166
Texas Instruments
TXN
$171B
| $834K | 0.13% |
4,482
+1,001
| +29% | +$186K |
|
167
Illinois Tool Works
ITW
$77.6B
| $825K | 0.13% |
3,387
| – | – |
|
168
Diageo
DEO
$61.3B
| $802K | 0.12% |
4,425
| – | – |
|
169
Truist Financial
TFC
$60B
| $799K | 0.12% |
23,431
+11,525
| +97% | +$393K |
|
170
Stanley Black & Decker
SWK
$12.1B
| $791K | 0.12% |
9,818
+6,224
| +173% | +$502K |
|
171
Corning
GLW
$61B
| $749K | 0.11% |
21,224
-15
| -0.1% | -$529 |
|
172
Textron
TXT
$14.5B
| $746K | 0.11% |
10,562
-360
| -3% | -$25.4K |
|
173
SPDR S&P Dividend ETF
SDY
$20.5B
| $740K | 0.11% |
5,980
-2,635
| -31% | -$326K |
|
174
KLA
KLAC
$119B
| $735K | 0.11% |
+1,842
| New | +$735K |
|
175
Quest Diagnostics
DGX
$20.5B
| $727K | 0.11% |
5,138
-3,688
| -42% | -$522K |
|