CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
RTX Corp
RTX
|
$786K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marsh & McLennan
MMC
$100B
| $336K | 0.06% |
3,125
+19
| +0.6% | +$2.04K |
|
202
iShares MSCI EAFE ETF
EFA
$66.2B
| $331K | 0.06% |
+5,429
| New | +$331K |
|
203
Public Storage
PSA
$52.2B
| $328K | 0.06% |
+1,706
| New | +$328K |
|
204
Consolidated Edison
ED
$35.4B
| $327K | 0.06% |
+4,542
| New | +$327K |
|
205
Edwards Lifesciences
EW
$47.5B
| $315K | 0.06% |
+4,554
| New | +$315K |
|
206
Delta Air Lines
DAL
$39.9B
| $312K | 0.06% |
+11,102
| New | +$312K |
|
207
Elevance Health
ELV
$70.6B
| $311K | 0.06% |
+1,182
| New | +$311K |
|
208
Norfolk Southern
NSC
$62.3B
| $299K | 0.05% |
1,703
+9
| +0.5% | +$1.58K |
|
209
Pinnacle West Capital
PNW
$10.6B
| $295K | 0.05% |
+4,023
| New | +$295K |
|
210
Carrier Global
CARR
$55.8B
| $293K | 0.05% |
+13,197
| New | +$293K |
|
211
Toronto Dominion Bank
TD
$127B
| $288K | 0.05% |
6,450
| – | – |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $287K | 0.05% |
6,036
| – | – |
|
213
Albemarle
ALB
$9.6B
| $274K | 0.05% |
3,550
| – | – |
|
214
Nucor
NUE
$33.8B
| $272K | 0.05% |
+6,562
| New | +$272K |
|
215
Principal Financial Group
PFG
$17.8B
| $272K | 0.05% |
+6,545
| New | +$272K |
|
216
Garmin
GRMN
$45.7B
| $269K | 0.05% |
2,762
+50
| +2% | +$4.87K |
|
217
Estee Lauder
EL
$32.1B
| $260K | 0.05% |
1,380
+34
| +3% | +$6.41K |
|
218
Electronic Arts
EA
$42.2B
| $253K | 0.05% |
+1,915
| New | +$253K |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $252K | 0.05% |
+1,042
| New | +$252K |
|
220
Progressive
PGR
$143B
| $251K | 0.05% |
3,133
-799
| -20% | -$64K |
|
221
Otis Worldwide
OTIS
$34.1B
| $250K | 0.05% |
+4,397
| New | +$250K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $249K | 0.05% |
5,224
-2,384
| -31% | -$114K |
|
223
Valero Energy
VLO
$48.7B
| $242K | 0.04% |
4,111
-1,867
| -31% | -$110K |
|
224
American Express
AXP
$227B
| $237K | 0.04% |
+2,485
| New | +$237K |
|
225
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $233K | 0.04% |
2,557
-165
| -6% | -$15K |
|