CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
RTX Corp
RTX
|
$786K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $474K | 0.09% |
11,173
+4,924
| +79% | +$209K |
|
177
CSX Corp
CSX
$60.6B
| $461K | 0.08% |
19,845
+120
| +0.6% | +$2.79K |
|
178
PPG Industries
PPG
$24.8B
| $460K | 0.08% |
4,347
+1,745
| +67% | +$185K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $452K | 0.08% |
724
+189
| +35% | +$118K |
|
180
Medtronic
MDT
$119B
| $448K | 0.08% |
4,883
+1,325
| +37% | +$122K |
|
181
Lamb Weston
LW
$8.08B
| $429K | 0.08% |
6,718
+449
| +7% | +$28.7K |
|
182
Gen Digital
GEN
$18.2B
| $422K | 0.08% |
+21,285
| New | +$422K |
|
183
PayPal
PYPL
$65.2B
| $412K | 0.08% |
2,364
+1
| +0% | +$174 |
|
184
Novartis
NVS
$251B
| $411K | 0.08% |
4,698
+310
| +7% | +$27.1K |
|
185
iShares MBS ETF
MBB
$41.3B
| $406K | 0.07% |
3,672
-175
| -5% | -$19.3K |
|
186
Royal Bank of Canada
RY
$204B
| $406K | 0.07% |
5,983
+908
| +18% | +$61.6K |
|
187
Fastenal
FAST
$55.1B
| $397K | 0.07% |
18,542
-6,900
| -27% | -$148K |
|
188
Ventas
VTR
$30.9B
| $397K | 0.07% |
+10,836
| New | +$397K |
|
189
Deere & Co
DE
$128B
| $392K | 0.07% |
2,493
+431
| +21% | +$67.8K |
|
190
Alliant Energy
LNT
$16.6B
| $390K | 0.07% |
8,160
+645
| +9% | +$30.8K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$150B
| $388K | 0.07% |
+6,792
| New | +$388K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $384K | 0.07% |
7,645
-240
| -3% | -$12.1K |
|
193
Waters Corp
WAT
$18.2B
| $384K | 0.07% |
+2,128
| New | +$384K |
|
194
Western Digital
WDC
$31.9B
| $384K | 0.07% |
11,510
-711
| -6% | -$23.7K |
|
195
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $375K | 0.07% |
21,735
+2,145
| +11% | +$37K |
|
196
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $363K | 0.07% |
9,170
+30
| +0.3% | +$1.19K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $360K | 0.07% |
6,759
| – | – |
|
198
Schlumberger
SLB
$53.4B
| $350K | 0.06% |
19,030
-50
| -0.3% | -$920 |
|
199
BCE
BCE
$23.1B
| $343K | 0.06% |
8,200
-155
| -2% | -$6.48K |
|
200
iShares Russell 2000 ETF
IWM
$67.8B
| $338K | 0.06% |
2,360
| – | – |
|