CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$63.1M
(+8.6%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $724K | 0.09% |
3,597
-1,535
| -30% | -$309K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $716K | 0.09% |
+6,493
| New | +$716K |
|
178
Pultegroup
PHM
$27.2B
| $714K | 0.09% |
12,502
-5,542
| -31% | -$317K |
|
179
Cintas
CTAS
$83.4B
| $710K | 0.09% |
6,408
-1,460
| -19% | -$162K |
|
180
Public Storage
PSA
$51.3B
| $700K | 0.09% |
1,868
-4
| -0.2% | -$1.5K |
|
181
SPDR S&P Dividend ETF
SDY
$20.6B
| $700K | 0.09% |
5,425
-2,375
| -30% | -$306K |
|
182
Masco
MAS
$15.5B
| $697K | 0.09% |
9,928
-2,262
| -19% | -$159K |
|
183
Royal Bank of Canada
RY
$206B
| $693K | 0.09% |
6,527
-1,174
| -15% | -$125K |
|
184
iShares MSCI Japan ETF
EWJ
$15.4B
| $683K | 0.09% |
+10,205
| New | +$683K |
|
185
Expedia Group
EXPE
$26.8B
| $683K | 0.09% |
+3,778
| New | +$683K |
|
186
First Trust Value Line Dividend Fund
FVD
$9.15B
| $680K | 0.09% |
15,796
-8,642
| -35% | -$372K |
|
187
Truist Financial
TFC
$60.7B
| $662K | 0.08% |
11,310
-2,135
| -16% | -$125K |
|
188
iShares Core MSCI EAFE ETF
IEFA
$149B
| $657K | 0.08% |
8,796
+1,331
| +18% | +$99.4K |
|
189
PNC Financial Services
PNC
$81.7B
| $657K | 0.08% |
3,275
-3,427
| -51% | -$687K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $654K | 0.08% |
6,184
-170
| -3% | -$18K |
|
191
Equinix
EQIX
$75.2B
| $651K | 0.08% |
+770
| New | +$651K |
|
192
Mohawk Industries
MHK
$8.41B
| $648K | 0.08% |
3,556
-936
| -21% | -$171K |
|
193
Yum! Brands
YUM
$39.9B
| $647K | 0.08% |
+4,656
| New | +$647K |
|
194
Interpublic Group of Companies
IPG
$9.83B
| $645K | 0.08% |
17,226
-4,170
| -19% | -$156K |
|
195
Jack Henry & Associates
JKHY
$11.8B
| $642K | 0.08% |
3,850
-361
| -9% | -$60.2K |
|
196
Stanley Black & Decker
SWK
$11.6B
| $639K | 0.08% |
3,390
-216
| -6% | -$40.7K |
|
197
Fastenal
FAST
$57.7B
| $627K | 0.08% |
19,562
-260
| -1% | -$8.33K |
|
198
Analog Devices
ADI
$121B
| $613K | 0.08% |
3,483
+2,079
| +148% | +$366K |
|
199
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| $596K | 0.07% |
8,771
-8,077
| -48% | -$549K |
|
200
Consolidated Edison
ED
$35.3B
| $588K | 0.07% |
6,888
+852
| +14% | +$72.7K |
|