CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-9.78%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$436M
AUM Growth
-$91.4M
(-17%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-7.29%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
78
Reduced
123
Closed
14
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 2 |
Verizon
VZ
|
$684K |
| 3 |
Illinois Tool Works
ITW
|
$618K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Eli Lilly
LLY
|
$533K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Blackrock
BLK
|
$2.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 5 |
Valero Energy
VLO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.84B
| $354K | 0.08% |
5,340
-123
| -2% | -$8.15K |
|
|
BSCN
177
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $353K | 0.08% |
17,479
-1,101
| -6% | -$22.2K |
|
178
CF Industries
CF
$13.6B
| $345K | 0.08% |
+7,934
| New | +$345K |
|
179
Delta Air Lines
DAL
$39.5B
| $342K | 0.08% |
6,849
-354
| -5% | -$17.7K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $342K | 0.08% |
7,254
-6,776
| -48% | -$319K |
|
181
Nike
NKE
$111B
| $340K | 0.08% |
+4,587
| New | +$340K |
|
182
Seagate
STX
$39.1B
| $340K | 0.08% |
+8,810
| New | +$340K |
|
183
C.H. Robinson
CHRW
$15.1B
| $338K | 0.08% |
4,019
-160
| -4% | -$13.5K |
|
|
JNPR
184
DELISTED
Juniper Networks
JNPR
| $338K | 0.08% |
12,543
-380
| -3% | -$10.2K |
|
185
Micron Technology
MU
$139B
| $338K | 0.08% |
10,647
+3,328
| +45% | +$106K |
|
186
Pultegroup
PHM
$27.2B
| $337K | 0.08% |
+12,962
| New | +$337K |
|
187
Royal Bank of Canada
RY
$206B
| $331K | 0.08% |
4,835
+435
| +10% | +$29.8K |
|
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $329K | 0.08% |
3,173
-185
| -6% | -$19.2K |
|
189
Fiserv
FI
$74B
| $329K | 0.08% |
4,480
-3,520
| -44% | -$259K |
|
190
Alliant Energy
LNT
$16.6B
| $322K | 0.07% |
7,620
+785
| +11% | +$33.2K |
|
191
Monster Beverage
MNST
$62B
| $316K | 0.07% |
+12,816
| New | +$316K |
|
192
W.W. Grainger
GWW
$49.2B
| $315K | 0.07% |
1,114
-25
| -2% | -$7.07K |
|
193
Meta Platforms (Facebook)
META
$1.88T
| $314K | 0.07% |
2,399
+118
| +5% | +$15.4K |
|
194
Applied Materials
AMAT
$126B
| $305K | 0.07% |
9,335
+2,878
| +45% | +$94K |
|
195
DuPont de Nemours
DD
$32.3B
| $304K | 0.07% |
2,817
+150
| +6% | +$16.2K |
|
196
Toronto Dominion Bank
TD
$128B
| $304K | 0.07% |
6,120
+545
| +10% | +$27.1K |
|
197
Fastenal
FAST
$57.7B
| $299K | 0.07% |
22,880
+2,440
| +12% | +$31.9K |
|
198
Clorox
CLX
$15.2B
| $293K | 0.07% |
1,902
-2,424
| -56% | -$373K |
|
199
Norfolk Southern
NSC
$62.8B
| $287K | 0.07% |
1,918
+32
| +2% | +$4.79K |
|
200
Novartis
NVS
$249B
| $287K | 0.07% |
3,733
+346
| +10% | +$26.6K |
|