CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$769M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $916K | 0.12% |
3,514
| – | – |
|
152
Humana
HUM
$37.5B
| $916K | 0.12% |
2,000
-33
| -2% | -$15.1K |
|
153
Clorox
CLX
$15B
| $908K | 0.12% |
6,368
+17
| +0.3% | +$2.42K |
|
154
State Street
STT
$32.1B
| $906K | 0.12% |
11,694
| – | – |
|
155
Textron
TXT
$14.2B
| $905K | 0.12% |
11,257
-203
| -2% | -$16.3K |
|
156
Steel Dynamics
STLD
$19.1B
| $896K | 0.12% |
7,586
-143
| -2% | -$16.9K |
|
157
Target
TGT
$42B
| $892K | 0.12% |
6,260
-514
| -8% | -$73.2K |
|
158
Ulta Beauty
ULTA
$23.8B
| $887K | 0.12% |
1,810
-135
| -7% | -$66.1K |
|
159
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $884K | 0.12% |
8,404
-714
| -8% | -$75.1K |
|
160
Alibaba
BABA
$325B
| $879K | 0.11% |
+11,339
| New | +$879K |
|
161
Becton Dickinson
BDX
$54.3B
| $874K | 0.11% |
3,583
-200
| -5% | -$48.8K |
|
162
Otis Worldwide
OTIS
$33.6B
| $874K | 0.11% |
9,763
-614
| -6% | -$54.9K |
|
163
Oneok
OKE
$46.5B
| $870K | 0.11% |
12,387
-3,398
| -22% | -$239K |
|
164
Deere & Co
DE
$127B
| $854K | 0.11% |
2,135
-154
| -7% | -$61.6K |
|
165
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $850K | 0.11% |
16,814
-589
| -3% | -$29.8K |
|
166
PPG Industries
PPG
$24.6B
| $846K | 0.11% |
5,656
+373
| +7% | +$55.8K |
|
167
Omnicom Group
OMC
$15B
| $807K | 0.11% |
9,331
+640
| +7% | +$55.4K |
|
168
Medtronic
MDT
$118B
| $801K | 0.1% |
9,723
+814
| +9% | +$67.1K |
|
169
Fortinet
FTNT
$58.7B
| $794K | 0.1% |
13,568
-1,594
| -11% | -$93.3K |
|
170
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $779K | 0.1% |
46,214
-6,430
| -12% | -$108K |
|
171
CVS Health
CVS
$93B
| $770K | 0.1% |
9,757
-1,012
| -9% | -$79.9K |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $759K | 0.1% |
25,747
-430
| -2% | -$12.7K |
|
173
Regency Centers
REG
$13.1B
| $753K | 0.1% |
11,234
+442
| +4% | +$29.6K |
|
174
Honeywell
HON
$136B
| $752K | 0.1% |
3,584
-710
| -17% | -$149K |
|
175
iShares MSCI EAFE ETF
EFA
$65.4B
| $741K | 0.1% |
9,839
+15
| +0.2% | +$1.13K |
|