CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+8.17%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$528M
AUM Growth
+$528M
(+8.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
93
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Costco
COST
|
$1.58M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares MBS ETF
MBB
|
$989K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$890K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$840K |
| 5 |
Waters Corp
WAT
|
$727K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $464K | 0.09% |
11,310
-680
| -6% | -$27.9K |
|
177
Lam Research
LRCX
$127B
| $446K | 0.08% |
+2,937
| New | +$446K |
|
178
Public Service Enterprise Group
PEG
$41.1B
| $437K | 0.08% |
8,272
+95
| +1% | +$5.02K |
|
179
Expeditors International
EXPD
$16.4B
| $433K | 0.08% |
5,890
-90
| -2% | -$6.62K |
|
180
Sysco
SYY
$38.5B
| $431K | 0.08% |
5,887
-5,725
| -49% | -$419K |
|
181
Intuitive Surgical
ISRG
$170B
| $426K | 0.08% |
742
-3
| -0.4% | -$1.72K |
|
182
Best Buy
BBY
$15.6B
| $425K | 0.08% |
5,348
-163
| -3% | -$13K |
|
183
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $420K | 0.08% |
1,905
-350
| -16% | -$77.2K |
|
184
Delta Air Lines
DAL
$40.3B
| $417K | 0.08% |
7,203
-121
| -2% | -$7.01K |
|
185
Fortive
FTV
$16.2B
| $417K | 0.08% |
4,950
| – | – |
|
186
Deere & Co
DE
$129B
| $411K | 0.08% |
2,732
| – | – |
|
187
C.H. Robinson
CHRW
$15.2B
| $409K | 0.08% |
4,179
-86
| -2% | -$8.42K |
|
188
Vanguard Real Estate ETF
VNQ
$34.6B
| $409K | 0.08% |
5,072
+1,105
| +28% | +$89.1K |
|
189
W.W. Grainger
GWW
$48.5B
| $408K | 0.08% |
+1,139
| New | +$408K |
|
190
Kohl's
KSS
$1.69B
| $407K | 0.08% |
+5,463
| New | +$407K |
|
|
WCG
191
DELISTED
Wellcare Health Plans, Inc.
WCG
| $404K | 0.08% |
+1,262
| New | +$404K |
|
|
JNPR
192
DELISTED
Juniper Networks
JNPR
| $387K | 0.07% |
12,923
-205
| -2% | -$6.14K |
|
|
PX
193
DELISTED
Praxair Inc
PX
| $383K | 0.07% |
2,383
-18
| -0.7% | -$2.89K |
|
|
BSCN
194
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $376K | 0.07% |
+18,580
| New | +$376K |
|
195
Meta Platforms (Facebook)
META
$1.86T
| $375K | 0.07% |
2,281
-33
| -1% | -$5.43K |
|
|
UN
196
DELISTED
Unilever NV New York Registry Shares
UN
| $375K | 0.07% |
6,759
| – | – |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $362K | 0.07% |
3,358
-2,040
| -38% | -$220K |
|
198
Financial Select Sector SPDR Fund
XLF
$54.1B
| $357K | 0.07% |
12,948
-1,390
| -10% | -$38.3K |
|
199
Royal Bank of Canada
RY
$205B
| $353K | 0.07% |
4,400
+575
| +15% | +$46.1K |
|
200
DuPont de Nemours
DD
$32.2B
| $346K | 0.07% |
5,380
-971
| -15% | -$62.4K |
|