CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+11.92%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$488M
AUM Growth
+$52.1M
(+12%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Expedia Group
EXPE
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 4 |
Duke Energy
DUK
|
$1.62M |
| 5 |
Ventas
VTR
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$587K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$16.3B
| $312K | 0.06% |
4,377
-924
| -17% | -$65.9K |
|
202
Ecolab
ECL
$78B
| $310K | 0.06% |
1,754
+203
| +13% | +$35.9K |
|
203
Kohl's
KSS
$1.84B
| $306K | 0.06% |
4,450
-890
| -17% | -$61.2K |
|
204
Pultegroup
PHM
$27.2B
| $305K | 0.06% |
10,913
-2,049
| -16% | -$57.3K |
|
205
F5
FFIV
$18.1B
| $304K | 0.06% |
1,937
-337
| -15% | -$52.9K |
|
206
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $303K | 0.06% |
6,036
| – | – |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $301K | 0.06% |
2,737
-436
| -14% | -$47.9K |
|
208
Applied Materials
AMAT
$126B
| $295K | 0.06% |
7,450
-1,885
| -20% | -$74.6K |
|
209
Garmin
GRMN
$45.7B
| $295K | 0.06% |
3,413
| – | – |
|
|
RDS.A
210
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $289K | 0.06% |
4,625
-2,350
| -34% | -$147K |
|
|
JNPR
211
DELISTED
Juniper Networks
JNPR
| $288K | 0.06% |
10,897
-1,646
| -13% | -$43.5K |
|
212
Genuine Parts
GPC
$19.6B
| $286K | 0.06% |
2,550
-50
| -2% | -$5.61K |
|
213
HF Sinclair
DINO
$9.65B
| $282K | 0.06% |
5,716
-1,539
| -21% | -$75.9K |
|
214
CF Industries
CF
$13.6B
| $279K | 0.06% |
6,816
-1,118
| -14% | -$45.8K |
|
215
C.H. Robinson
CHRW
$15.1B
| $276K | 0.06% |
3,172
-847
| -21% | -$73.7K |
|
216
W.W. Grainger
GWW
$49.2B
| $272K | 0.06% |
905
-209
| -19% | -$62.8K |
|
217
Southern Company
SO
$101B
| $272K | 0.06% |
5,267
+545
| +12% | +$28.1K |
|
218
Freeport-McMoran
FCX
$66.1B
| $260K | 0.05% |
20,172
-4,310
| -18% | -$55.6K |
|
219
FedEx
FDX
$53.2B
| $254K | 0.05% |
1,400
| – | – |
|
220
Campbell Soup
CPB
$9.74B
| $251K | 0.05% |
6,600
-750
| -10% | -$28.5K |
|
221
Albemarle
ALB
$9.33B
| $246K | 0.05% |
3,000
| – | – |
|
222
iShares TIPS Bond ETF
TIP
$13.6B
| $238K | 0.05% |
2,108
-65
| -3% | -$7.34K |
|
223
Corning
GLW
$59.7B
| $232K | 0.05% |
7,000
| – | – |
|
|
VAR
224
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.05% |
+1,640
| New | +$232K |
|
225
Thermo Fisher Scientific
TMO
$185B
| $227K | 0.05% |
+830
| New | +$227K |
|