CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$912K
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $846K | 0.12% |
9,799
| – | – |
|
152
KLA
KLAC
$115B
| $841K | 0.12% |
1,834
| – | – |
|
153
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $841K | 0.12% |
52,644
-19,785
| -27% | -$316K |
|
154
Otis Worldwide
OTIS
$33.7B
| $833K | 0.12% |
10,377
+103
| +1% | +$8.27K |
|
155
Clorox
CLX
$15.1B
| $832K | 0.12% |
6,351
+31
| +0.5% | +$4.06K |
|
156
Steel Dynamics
STLD
$19.2B
| $829K | 0.12% |
7,729
| – | – |
|
157
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $828K | 0.12% |
17,403
-199
| -1% | -$9.47K |
|
158
Expedia Group
EXPE
$26.4B
| $828K | 0.12% |
8,034
+343
| +4% | +$35.4K |
|
159
SBA Communications
SBAC
$21B
| $819K | 0.12% |
4,091
-38
| -0.9% | -$7.61K |
|
160
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $813K | 0.12% |
8,901
+791
| +10% | +$72.3K |
|
161
PNC Financial Services
PNC
$81.2B
| $799K | 0.12% |
6,508
-391
| -6% | -$48K |
|
162
Honeywell
HON
$136B
| $793K | 0.11% |
4,294
-322
| -7% | -$59.5K |
|
163
State Street
STT
$32.2B
| $783K | 0.11% |
+11,694
| New | +$783K |
|
164
Ulta Beauty
ULTA
$23.6B
| $777K | 0.11% |
1,945
-195
| -9% | -$77.9K |
|
165
Consolidated Edison
ED
$35.2B
| $773K | 0.11% |
9,041
-264
| -3% | -$22.6K |
|
166
CVS Health
CVS
$93.1B
| $752K | 0.11% |
10,769
-9,458
| -47% | -$660K |
|
|
167
Target
TGT
$42.2B
| $749K | 0.11% |
6,774
-8,864
| -57% | -$980K |
|
168
eBay
EBAY
$42.2B
| $748K | 0.11% |
+16,954
| New | +$748K |
|
169
Kimberly-Clark
KMB
$42.7B
| $735K | 0.11% |
6,082
-180
| -3% | -$21.8K |
|
170
CF Industries
CF
$13.4B
| $731K | 0.11% |
+8,527
| New | +$731K |
|
|
JNPR
171
DELISTED
Juniper Networks
JNPR
| $727K | 0.11% |
+26,177
| New | +$727K |
|
172
Pultegroup
PHM
$27B
| $723K | 0.1% |
+9,765
| New | +$723K |
|
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $721K | 0.1% |
7,064
-3,374
| -32% | -$344K |
|
174
Tesla
TSLA
$1.08T
| $715K | 0.1% |
2,858
+30
| +1% | +$7.51K |
|
175
APA Corp
APA
$8.37B
| $713K | 0.1% |
17,349
-175
| -1% | -$7.19K |
|