CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.79%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 2 |
Dollar General
DG
|
$3.69M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.01M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.86M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
CME Group
CME
|
$968K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Molson Coors Class B
TAP
$9.85B
| $507K | 0.08% |
15,101
+175
| +1% | +$5.88K |
|
177
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $506K | 0.08% |
10,036
+4,000
| +66% | +$202K |
|
178
NetApp
NTAP
$23.2B
| $504K | 0.08% |
11,489
-1,412
| -11% | -$61.9K |
|
179
Quanta Services
PWR
$55.8B
| $490K | 0.08% |
+9,261
| New | +$490K |
|
180
Nucor
NUE
$33.3B
| $484K | 0.08% |
10,803
+4,241
| +65% | +$190K |
|
|
CTXS
181
DELISTED
Citrix Systems Inc
CTXS
| $481K | 0.08% |
3,491
+35
| +1% | +$4.82K |
|
182
Domino's
DPZ
$15.8B
| $477K | 0.08% |
+1,122
| New | +$477K |
|
183
Intuitive Surgical
ISRG
$158B
| $469K | 0.08% |
1,986
-540
| -21% | -$128K |
|
184
Public Storage
PSA
$51.2B
| $466K | 0.08% |
2,092
+386
| +23% | +$86K |
|
185
Novartis
NVS
$248B
| $461K | 0.08% |
5,299
+601
| +13% | +$52.3K |
|
186
Netflix
NFLX
$521B
| $453K | 0.08% |
+904
| New | +$453K |
|
187
Royal Bank of Canada
RY
$205B
| $452K | 0.08% |
6,438
+455
| +8% | +$31.9K |
|
188
EOG Resources
EOG
$65.8B
| $445K | 0.07% |
12,402
-4,604
| -27% | -$165K |
|
189
Fastenal
FAST
$56.5B
| $435K | 0.07% |
19,302
+760
| +4% | +$17.1K |
|
190
Medtronic
MDT
$118B
| $433K | 0.07% |
4,169
-714
| -15% | -$74.2K |
|
191
Mettler-Toledo International
MTD
$26.1B
| $432K | 0.07% |
+447
| New | +$432K |
|
192
Consolidated Edison
ED
$35.3B
| $431K | 0.07% |
5,548
+1,006
| +22% | +$78.2K |
|
193
Lamb Weston
LW
$7.88B
| $431K | 0.07% |
6,503
-215
| -3% | -$14.3K |
|
194
Waters Corp
WAT
$17.3B
| $428K | 0.07% |
2,187
+59
| +3% | +$11.5K |
|
195
Paycom
PAYC
$12.5B
| $427K | 0.07% |
+1,371
| New | +$427K |
|
196
Cognizant
CTSH
$35.1B
| $423K | 0.07% |
+6,098
| New | +$423K |
|
197
Regeneron Pharmaceuticals
REGN
$59.8B
| $423K | 0.07% |
756
+32
| +4% | +$17.9K |
|
|
UN
198
DELISTED
Unilever NV New York Registry Shares
UN
| $422K | 0.07% |
6,990
+231
| +3% | +$13.9K |
|
199
Alliant Energy
LNT
$16.6B
| $417K | 0.07% |
8,060
-100
| -1% | -$5.17K |
|
200
Pinnacle West Capital
PNW
$10.6B
| $407K | 0.07% |
5,469
+1,446
| +36% | +$108K |
|