CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
(+8.6%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.09M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$8.93M |
| 3 |
Walmart
WMT
|
$5.3M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$4.68M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 3 |
Accenture
ACN
|
$1.2M |
| 4 |
Gartner
IT
|
$1.12M |
| 5 |
AutoZone
AZO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.01% |
| 2 | Healthcare | 17.13% |
| 3 | Financials | 10.58% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Energy | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$94.2B
| $782K | 0.09% |
9,801
+44
| +0.5% | +$3.51K |
|
177
EOG Resources
EOG
$68.2B
| $769K | 0.09% |
6,018
-5,552
| -48% | -$710K |
|
178
Fair Isaac
FICO
$35.9B
| $767K | 0.09% |
614
-17
| -3% | -$21.2K |
|
179
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $763K | 0.09% |
44,034
-2,180
| -5% | -$37.8K |
|
180
Autodesk
ADSK
$67.5B
| $756K | 0.09% |
2,903
-48
| -2% | -$12.5K |
|
181
Honeywell
HON
$137B
| $746K | 0.09% |
3,634
+50
| +1% | +$10.3K |
|
182
Vanguard Real Estate ETF
VNQ
$34.2B
| $739K | 0.09% |
8,548
+1,770
| +26% | +$153K |
|
183
Regency Centers
REG
$13.2B
| $737K | 0.09% |
12,162
+928
| +8% | +$56.2K |
|
184
Hershey
HSY
$37.5B
| $732K | 0.09% |
3,765
+2,263
| +151% | +$440K |
|
185
Northern Trust
NTRS
$24.6B
| $722K | 0.09% |
+8,120
| New | +$722K |
|
186
Yum! Brands
YUM
$40.2B
| $717K | 0.09% |
5,170
-127
| -2% | -$17.6K |
|
187
Sysco
SYY
$38.7B
| $714K | 0.09% |
8,796
+175
| +2% | +$14.2K |
|
188
Cintas
CTAS
$83.5B
| $697K | 0.08% |
1,014
-207
| -17% | -$142K |
|
189
Dominion Energy
D
$50.9B
| $686K | 0.08% |
13,953
-544
| -4% | -$26.8K |
|
190
Mettler-Toledo International
MTD
$26.2B
| $682K | 0.08% |
512
-9
| -2% | -$12K |
|
191
iShares Core MSCI EAFE ETF
IEFA
$148B
| $681K | 0.08% |
9,181
-878
| -9% | -$65.2K |
|
192
CF Industries
CF
$14.1B
| $681K | 0.08% |
8,184
-162
| -2% | -$13.5K |
|
193
Humana
HUM
$37.6B
| $675K | 0.08% |
1,947
-53
| -3% | -$18.4K |
|
194
lululemon athletica
LULU
$23.5B
| $660K | 0.08% |
+1,689
| New | +$660K |
|
195
SPDR S&P Dividend ETF
SDY
$20.5B
| $657K | 0.08% |
5,004
-126
| -2% | -$16.5K |
|
196
Bank of New York Mellon
BK
$73.7B
| $649K | 0.08% |
+11,262
| New | +$649K |
|
197
Southern Company
SO
$102B
| $642K | 0.08% |
8,948
+245
| +3% | +$17.6K |
|
198
Kroger
KR
$45.3B
| $641K | 0.08% |
11,225
-15,993
| -59% | -$914K |
|
199
Skyworks Solutions
SWKS
$10.7B
| $635K | 0.08% |
5,860
-158
| -3% | -$17.1K |
|
200
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.08% |
1
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