CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.24%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$477M
AUM Growth
-$4.07M
(-0.85%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.93M |
| 3 |
Home Depot
HD
|
$908K |
| 4 |
Cummins
CMI
|
$864K |
| 5 |
Constellation Brands
STZ
|
$851K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.25M |
| 3 |
Hershey
HSY
|
$1.83M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 12.91% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FedEx
FDX
$53.7B
| $336K | 0.07% |
1,400
| – | – |
|
177
VeriSign
VRSN
$26.2B
| $335K | 0.07% |
2,819
+47
| +2% | +$5.59K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $328K | 0.07% |
6,036
| – | – |
|
179
Truist Financial
TFC
$60B
| $327K | 0.07% |
+6,285
| New | +$327K |
|
180
Deere & Co
DE
$128B
| $327K | 0.07% |
2,107
-270
| -11% | -$41.9K |
|
|
JNPR
181
DELISTED
Juniper Networks
JNPR
| $327K | 0.07% |
13,448
-293
| -2% | -$7.13K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $319K | 0.07% |
11,588
+453
| +4% | +$12.5K |
|
183
Alaska Air
ALK
$7.28B
| $311K | 0.07% |
5,017
+2
| +0% | +$124 |
|
184
Intuitive Surgical
ISRG
$167B
| $308K | 0.06% |
+2,235
| New | +$308K |
|
185
Microchip Technology
MCHP
$35.6B
| $307K | 0.06% |
+6,710
| New | +$307K |
|
186
Stryker
SYK
$150B
| $303K | 0.06% |
+1,885
| New | +$303K |
|
|
VMW
187
DELISTED
VMware, Inc
VMW
| $299K | 0.06% |
+2,465
| New | +$299K |
|
188
Albemarle
ALB
$9.6B
| $286K | 0.06% |
3,075
-275
| -8% | -$25.6K |
|
189
Archer Daniels Midland
ADM
$30.2B
| $280K | 0.06% |
+6,454
| New | +$280K |
|
190
Comcast
CMCSA
$125B
| $273K | 0.06% |
+7,981
| New | +$273K |
|
191
EOG Resources
EOG
$64.4B
| $270K | 0.06% |
+2,565
| New | +$270K |
|
|
AET
192
DELISTED
Aetna Inc
AET
| $261K | 0.05% |
1,548
| – | – |
|
193
iShares Russell 2000 ETF
IWM
$67.8B
| $256K | 0.05% |
1,689
-90
| -5% | -$13.6K |
|
194
Norfolk Southern
NSC
$62.3B
| $256K | 0.05% |
1,886
| – | – |
|
195
VF Corp
VFC
$5.86B
| $250K | 0.05% |
+3,584
| New | +$250K |
|
196
Perrigo
PRGO
$3.12B
| $248K | 0.05% |
2,970
-52
| -2% | -$4.34K |
|
|
AGN
197
DELISTED
Allergan plc
AGN
| $247K | 0.05% |
+1,467
| New | +$247K |
|
198
Omeros
OMER
$284M
| $246K | 0.05% |
22,000
+12,000
| +120% | +$134K |
|
199
iShares TIPS Bond ETF
TIP
$13.6B
| $246K | 0.05% |
+2,183
| New | +$246K |
|
200
Kraft Heinz
KHC
$32.3B
| $245K | 0.05% |
3,939
| – | – |
|