CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$912K
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$10.6B
| $707K | 0.1% |
9,599
+2,602
| +37% | +$192K |
|
177
Yum! Brands
YUM
$40.1B
| $705K | 0.1% |
5,646
+68
| +1% | +$8.5K |
|
178
Dominion Energy
D
$49.7B
| $704K | 0.1% |
15,750
-695
| -4% | -$31K |
|
179
Medtronic
MDT
$119B
| $698K | 0.1% |
8,909
+593
| +7% | +$46.5K |
|
180
Conagra Brands
CAG
$9.23B
| $688K | 0.1% |
25,097
-50
| -0.2% | -$1.37K |
|
181
PPG Industries
PPG
$24.8B
| $686K | 0.1% |
5,283
+107
| +2% | +$13.9K |
|
182
iShares Core MSCI EAFE ETF
IEFA
$150B
| $684K | 0.1% |
10,623
+137
| +1% | +$8.82K |
|
183
iShares MSCI EAFE ETF
EFA
$66.2B
| $677K | 0.1% |
9,824
-10
| -0.1% | -$689 |
|
184
Boeing
BA
$174B
| $674K | 0.1% |
3,514
| – | – |
|
185
VeriSign
VRSN
$26.2B
| $656K | 0.09% |
3,238
+84
| +3% | +$17K |
|
186
Diageo
DEO
$61.3B
| $653K | 0.09% |
4,374
+40
| +0.9% | +$5.97K |
|
187
Omnicom Group
OMC
$15.4B
| $647K | 0.09% |
8,691
-444
| -5% | -$33.1K |
|
188
Regency Centers
REG
$13.4B
| $641K | 0.09% |
10,792
+76
| +0.7% | +$4.52K |
|
189
Autodesk
ADSK
$69.5B
| $638K | 0.09% |
3,082
+31
| +1% | +$6.41K |
|
190
Mettler-Toledo International
MTD
$26.9B
| $632K | 0.09% |
570
+8
| +1% | +$8.87K |
|
|
VMW
191
DELISTED
VMware, Inc
VMW
| $617K | 0.09% |
3,704
-335
| -8% | -$55.8K |
|
192
Robert Half
RHI
$3.77B
| $616K | 0.09% |
8,402
+146
| +2% | +$10.7K |
|
193
SPDR S&P Dividend ETF
SDY
$20.5B
| $607K | 0.09% |
5,280
-600
| -10% | -$69K |
|
194
General Dynamics
GD
$86.8B
| $606K | 0.09% |
2,743
-83
| -3% | -$18.3K |
|
195
Archer Daniels Midland
ADM
$30.2B
| $603K | 0.09% |
7,995
-419
| -5% | -$31.6K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $602K | 0.09% |
6,110
+60
| +1% | +$5.92K |
|
197
Corning
GLW
$61B
| $592K | 0.09% |
19,444
-846
| -4% | -$25.8K |
|
198
Cintas
CTAS
$82.4B
| $592K | 0.09% |
4,924
-620
| -11% | -$74.6K |
|
199
Southern Company
SO
$101B
| $588K | 0.08% |
9,087
+300
| +3% | +$19.4K |
|
200
W.W. Grainger
GWW
$47.5B
| $588K | 0.08% |
850
| – | – |
|