CCG
Cypress Capital Group Portfolio holdings
AUM $804M
1-Year Return
18.25%
This Quarter Return
+1.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$764M
AUM Growth
-$51.6M
(-6.3%)
Cap. Flow
-$50.7M
Cap. Flow
% of AUM
-6.63%
Top 10 Holdings %
Top 10 Hldgs %
36.42%
Holding
267
New
11
Increased
50
Reduced
117
Closed
65
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.26M |
| 2 |
iShares Gold Trust
IAU
|
+$3.98M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$2.63M |
| 4 |
Newmont
NEM
|
+$2.2M |
| 5 |
iShares Silver Trust
SLV
|
+$1.73M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.83M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$2.97M |
| 3 |
PepsiCo
PEP
|
+$2.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$2.3M |
| 5 |
Accenture
ACN
|
+$2.1M |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 12.86% |
| 4 | Consumer Discretionary | 7.48% |
| 5 | Consumer Staples | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$63.7B
| $443K | 0.06% |
1,870
-50
| -3% | -$11.8K |
|
152
Entergy
ETR
$39.6B
| $442K | 0.06% |
5,172
-70
| -1% | -$5.98K |
|
153
Crown Holdings
CCK
$11B
| $433K | 0.06% |
4,850
| – | – |
|
154
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $418K | 0.05% |
4,001
-86
| -2% | -$8.99K |
|
155
Cardinal Health
CAH
$35.5B
| $411K | 0.05% |
2,984
-8,885
| -75% | -$1.22M |
|
156
Fastenal
FAST
$54.6B
| $408K | 0.05% |
10,528
-240
| -2% | -$9.31K |
|
157
Truist Financial
TFC
$59.3B
| $398K | 0.05% |
9,662
-110
| -1% | -$4.53K |
|
158
CarMax
KMX
$8.77B
| $390K | 0.05% |
5,003
-1,216
| -20% | -$94.8K |
|
159
Royal Bank of Canada
RY
$208B
| $386K | 0.05% |
3,425
-25
| -0.7% | -$2.82K |
|
160
Agilent Technologies
A
$35.8B
| $375K | 0.05% |
3,206
-50
| -2% | -$5.85K |
|
161
Alliant Energy
LNT
$16.5B
| $375K | 0.05% |
5,828
-65
| -1% | -$4.18K |
|
162
Williams Companies
WMB
$73.4B
| $359K | 0.05% |
6,000
| – | – |
|
163
Dominion Energy
D
$51.1B
| $357K | 0.05% |
6,375
-3,563
| -36% | -$200K |
|
164
Diageo
DEO
$54.2B
| $356K | 0.05% |
3,400
| – | – |
|
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $353K | 0.05% |
6,734
+150
| +2% | +$7.86K |
|
166
Medtronic
MDT
$122B
| $351K | 0.05% |
3,908
-2,966
| -43% | -$267K |
|
167
Novartis
NVS
$238B
| $350K | 0.05% |
3,138
-20
| -0.6% | -$2.23K |
|
168
iShares MSCI South Korea ETF
EWY
$5.62B
| $343K | 0.04% |
6,350
| – | – |
|
169
iShares Russell 1000 Value ETF
IWD
$63.9B
| $340K | 0.04% |
1,805
| – | – |
|
170
SPDR S&P Dividend ETF
SDY
$20.3B
| $339K | 0.04% |
2,495
| – | – |
|
171
Quest Diagnostics
DGX
$20.5B
| $338K | 0.04% |
2,000
-190
| -9% | -$32.1K |
|
172
Toronto Dominion Bank
TD
$134B
| $330K | 0.04% |
5,511
-20
| -0.4% | -$1.2K |
|
173
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
| $324K | 0.04% |
2,946
| – | – |
|
174
Chubb
CB
$109B
| $323K | 0.04% |
1,069
| – | – |
|
175
Microchip Technology
MCHP
$35.2B
| $318K | 0.04% |
6,578
| – | – |
|