CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Yum! Brands
YUM
$40.1B
| $726K | 0.11% |
5,499
+19
| +0.3% | +$2.51K |
|
177
Consolidated Edison
ED
$35.4B
| $725K | 0.11% |
7,575
-71
| -0.9% | -$6.79K |
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $724K | 0.11% |
14,835
+155
| +1% | +$7.56K |
|
179
Albemarle
ALB
$9.6B
| $715K | 0.11% |
3,235
| – | – |
|
180
Cintas
CTAS
$82.4B
| $713K | 0.11% |
6,168
-104
| -2% | -$12K |
|
181
PPG Industries
PPG
$24.8B
| $708K | 0.11% |
5,303
+166
| +3% | +$22.2K |
|
182
Expedia Group
EXPE
$26.6B
| $697K | 0.11% |
7,186
+1,894
| +36% | +$184K |
|
183
PNC Financial Services
PNC
$80.5B
| $697K | 0.11% |
5,483
-160
| -3% | -$20.3K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $692K | 0.11% |
10,357
+159
| +2% | +$10.6K |
|
185
Tyson Foods
TSN
$20B
| $687K | 0.11% |
11,584
+1,748
| +18% | +$104K |
|
186
Microchip Technology
MCHP
$35.6B
| $684K | 0.11% |
8,163
-595
| -7% | -$49.8K |
|
187
Boeing
BA
$174B
| $669K | 0.1% |
3,150
| – | – |
|
188
Regency Centers
REG
$13.4B
| $667K | 0.1% |
+10,901
| New | +$667K |
|
189
Robert Half
RHI
$3.77B
| $662K | 0.1% |
8,222
+401
| +5% | +$32.3K |
|
190
CF Industries
CF
$13.7B
| $653K | 0.1% |
9,014
+1,401
| +18% | +$102K |
|
191
VeriSign
VRSN
$26.2B
| $652K | 0.1% |
3,084
-64
| -2% | -$13.5K |
|
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $634K | 0.1% |
14,080
-3,749
| -21% | -$169K |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $632K | 0.1% |
+8,839
| New | +$632K |
|
194
Medtronic
MDT
$119B
| $623K | 0.1% |
+7,722
| New | +$623K |
|
195
APA Corp
APA
$8.14B
| $612K | 0.09% |
16,958
-1,463
| -8% | -$52.8K |
|
196
Domino's
DPZ
$15.7B
| $608K | 0.09% |
1,843
+169
| +10% | +$55.8K |
|
197
Linde
LIN
$220B
| $597K | 0.09% |
1,681
-52
| -3% | -$18.5K |
|
198
Vertex Pharmaceuticals
VRTX
$102B
| $596K | 0.09% |
1,892
-58
| -3% | -$18.3K |
|
199
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $589K | 0.09% |
33,375
-4,916
| -13% | -$86.8K |
|
200
Realty Income
O
$54.2B
| $563K | 0.09% |
8,895
+2,424
| +37% | +$153K |
|