CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+8.17%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$528M
AUM Growth
+$528M
(+8.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
93
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Costco
COST
|
$1.58M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares MBS ETF
MBB
|
$989K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$890K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$840K |
| 5 |
Waters Corp
WAT
|
$727K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.8B
| $340K | 0.06% |
1,886
| – | – |
|
202
Toronto Dominion Bank
TD
$128B
| $339K | 0.06% |
5,575
+593
| +12% | +$36.1K |
|
203
FedEx
FDX
$54.5B
| $337K | 0.06% |
1,400
-63
| -4% | -$15.2K |
|
204
Micron Technology
MU
$133B
| $331K | 0.06% |
7,319
-283
| -4% | -$12.8K |
|
205
Baxter International
BAX
$12.7B
| $330K | 0.06% |
4,280
-20
| -0.5% | -$1.54K |
|
206
KLA
KLAC
$115B
| $323K | 0.06% |
3,170
-110
| -3% | -$11.2K |
|
207
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $314K | 0.06% |
6,036
| – | – |
|
208
Archer Daniels Midland
ADM
$30.1B
| $308K | 0.06% |
6,120
+810
| +15% | +$40.8K |
|
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $306K | 0.06% |
6,319
+520
| +9% | +$25.2K |
|
210
Albemarle
ALB
$9.99B
| $299K | 0.06% |
3,000
| – | – |
|
211
Eaton
ETN
$136B
| $296K | 0.06% |
3,410
+490
| +17% | +$42.5K |
|
212
Fastenal
FAST
$57B
| $296K | 0.06% |
+5,110
| New | +$296K |
|
213
Freeport-McMoran
FCX
$63.7B
| $294K | 0.06% |
21,115
-600
| -3% | -$8.35K |
|
214
Alliant Energy
LNT
$16.7B
| $291K | 0.06% |
6,835
+815
| +14% | +$34.7K |
|
215
iShares Russell 2000 ETF
IWM
$67B
| $285K | 0.05% |
1,689
| – | – |
|
216
Campbell Soup
CPB
$9.52B
| $269K | 0.05% |
7,350
| – | – |
|
217
Novartis
NVS
$245B
| $261K | 0.05% |
+3,035
| New | +$261K |
|
218
Genuine Parts
GPC
$19.4B
| $258K | 0.05% |
2,600
| – | – |
|
219
Applied Materials
AMAT
$128B
| $249K | 0.05% |
6,457
-415
| -6% | -$16K |
|
220
Kellanova
K
$27.6B
| $248K | 0.05% |
3,536
+79
| +2% | +$5.54K |
|
221
Corning
GLW
$57.4B
| $247K | 0.05% |
7,000
-13,600
| -66% | -$480K |
|
222
BCE
BCE
$23.3B
| $245K | 0.05% |
6,050
+734
| +14% | +$29.7K |
|
223
iShares TIPS Bond ETF
TIP
$13.6B
| $240K | 0.05% |
2,173
+46
| +2% | +$5.08K |
|
224
Plexus
PLXS
$3.7B
| $239K | 0.05% |
4,090
| – | – |
|
225
Hanesbrands
HBI
$2.23B
| $231K | 0.04% |
12,560
+1,755
| +16% | +$32.3K |
|