CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$40.9M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $756K | 0.11% |
+4,163
| New | +$756K |
|
177
PPG Industries
PPG
$24.6B
| $751K | 0.11% |
4,996
-132
| -3% | -$19.8K |
|
178
CSX Corp
CSX
$60.5B
| $749K | 0.11% |
23,304
+36
| +0.2% | +$1.16K |
|
179
iShares Gold Trust
IAU
$51.8B
| $726K | 0.1% |
22,315
+350
| +2% | +$11.4K |
|
180
Packaging Corp of America
PKG
$19.1B
| $710K | 0.1% |
5,276
-795
| -13% | -$107K |
|
|
VMW
181
DELISTED
VMware, Inc
VMW
| $710K | 0.1% |
4,717
+15
| +0.3% | +$2.26K |
|
182
iShares Russell 1000 ETF
IWB
$43.2B
| $708K | 0.1% |
3,164
-108
| -3% | -$24.2K |
|
183
Royal Bank of Canada
RY
$205B
| $705K | 0.1% |
7,648
+1,274
| +20% | +$117K |
|
184
Diageo
DEO
$60.9B
| $703K | 0.1% |
4,280
| – | – |
|
185
Teradyne
TER
$18.9B
| $699K | 0.1% |
+5,747
| New | +$699K |
|
186
Domino's
DPZ
$15.7B
| $693K | 0.1% |
1,885
+161
| +9% | +$59.2K |
|
187
Paycom
PAYC
$12.6B
| $685K | 0.1% |
1,850
-31
| -2% | -$11.5K |
|
188
Cognizant
CTSH
$34.5B
| $684K | 0.1% |
8,760
+2,604
| +42% | +$203K |
|
189
VeriSign
VRSN
$25.5B
| $681K | 0.1% |
3,426
-13
| -0.4% | -$2.58K |
|
190
Enterprise Products Partners
EPD
$68.8B
| $679K | 0.1% |
30,850
| – | – |
|
191
Jack Henry & Associates
JKHY
$11.7B
| $677K | 0.1% |
+4,464
| New | +$677K |
|
192
Pool Corp
POOL
$11.5B
| $675K | 0.1% |
+1,955
| New | +$675K |
|
193
Southern Company
SO
$101B
| $653K | 0.09% |
10,497
-731
| -7% | -$45.5K |
|
194
Illinois Tool Works
ITW
$76.7B
| $646K | 0.09% |
2,915
-50
| -2% | -$11.1K |
|
195
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $609K | 0.09% |
10,036
| – | – |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $602K | 0.09% |
15,658
-25
| -0.2% | -$961 |
|
197
Schwab US Large- Cap ETF
SCHX
$58.9B
| $572K | 0.08% |
35,730
-13,260
| -27% | -$212K |
|
198
Omeros
OMER
$278M
| $570K | 0.08% |
32,000
+3,000
| +10% | +$53.4K |
|
199
Omnicom Group
OMC
$15B
| $565K | 0.08% |
7,630
+1,729
| +29% | +$128K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| $562K | 0.08% |
6,138
| – | – |
|