CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
+$736M
(-0.35%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16
Top Buys
Top Sells
| 1 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.01M |
| 2 |
Dollar General
DG
|
$932K |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Rockwell Automation
ROK
|
$879K |
| 5 |
F5
FFIV
|
$833K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$82.9B
| $749K | 0.1% |
7,868
-232
| -3% | -$22.1K |
|
177
iShares Gold Trust
IAU
$52.2B
| $727K | 0.1% |
21,761
+185
| +0.9% | +$6.18K |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $713K | 0.1% |
8,150
| – | – |
|
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $698K | 0.09% |
11,306
+3,211
| +40% | +$198K |
|
180
Albemarle
ALB
$9.43B
| $692K | 0.09% |
3,160
| – | – |
|
181
CSX Corp
CSX
$60.2B
| $691K | 0.09% |
23,225
+125
| +0.5% | +$3.72K |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $691K | 0.09% |
4,211
-13
| -0.3% | -$2.13K |
|
|
VMW
183
DELISTED
VMware, Inc
VMW
| $686K | 0.09% |
4,612
-55
| -1% | -$8.18K |
|
184
Agilent Technologies
A
$35.5B
| $679K | 0.09% |
4,310
-2,010
| -32% | -$317K |
|
185
Masco
MAS
$15.1B
| $677K | 0.09% |
12,190
-894
| -7% | -$49.7K |
|
186
VeriSign
VRSN
$25.6B
| $641K | 0.09% |
3,125
-65
| -2% | -$13.3K |
|
187
Stanley Black & Decker
SWK
$11.3B
| $632K | 0.09% |
3,606
-295
| -8% | -$51.7K |
|
188
Enterprise Products Partners
EPD
$68.9B
| $626K | 0.09% |
28,950
-1,000
| -3% | -$21.6K |
|
189
Whirlpool
WHR
$5B
| $623K | 0.08% |
+3,054
| New | +$623K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23B
| $622K | 0.08% |
6,354
-75
| -1% | -$7.34K |
|
191
Victoria's Secret
VSCO
$1.83B
| $617K | 0.08% |
+11,181
| New | +$617K |
|
192
PPG Industries
PPG
$24.6B
| $615K | 0.08% |
4,297
-616
| -13% | -$88.2K |
|
193
iShares TIPS Bond ETF
TIP
$13.5B
| $611K | 0.08% |
4,790
+60
| +1% | +$7.65K |
|
194
Vertex Pharmaceuticals
VRTX
$102B
| $605K | 0.08% |
3,336
-322
| -9% | -$58.4K |
|
195
Illinois Tool Works
ITW
$76.2B
| $598K | 0.08% |
2,895
| – | – |
|
196
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $598K | 0.08% |
15,408
-150
| -1% | -$5.82K |
|
197
Southern Company
SO
$101B
| $598K | 0.08% |
9,650
-446
| -4% | -$27.6K |
|
198
Schwab US Large- Cap ETF
SCHX
$58.8B
| $597K | 0.08% |
34,410
-900
| -3% | -$15.6K |
|
199
Cognizant
CTSH
$35.1B
| $580K | 0.08% |
7,822
-938
| -11% | -$69.6K |
|
200
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $579K | 0.08% |
5,878
| – | – |
|