CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$40.9M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Asia 50 ETF
AIA
$928M
| $539K | 0.08% |
+5,851
| New | +$539K |
|
202
Huntington Bancshares
HBAN
$25.7B
| $529K | 0.08% |
+33,642
| New | +$529K |
|
203
Labcorp
LH
$22.8B
| $523K | 0.07% |
2,389
-1,026
| -30% | -$225K |
|
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $523K | 0.07% |
7,559
-1,475
| -16% | -$102K |
|
205
Industrial Select Sector SPDR Fund
XLI
$23B
| $515K | 0.07% |
5,232
| – | – |
|
206
Campbell Soup
CPB
$10.1B
| $505K | 0.07% |
10,032
-58
| -0.6% | -$2.92K |
|
207
Public Storage
PSA
$51.2B
| $499K | 0.07% |
2,022
-70
| -3% | -$17.3K |
|
208
Quest Diagnostics
DGX
$20.1B
| $494K | 0.07% |
3,849
-2,581
| -40% | -$331K |
|
209
Evergy
EVRG
$16.4B
| $492K | 0.07% |
+8,262
| New | +$492K |
|
210
Fastenal
FAST
$56.5B
| $486K | 0.07% |
19,342
-450
| -2% | -$11.3K |
|
211
Consolidated Edison
ED
$35.3B
| $484K | 0.07% |
6,465
+974
| +18% | +$72.9K |
|
212
Alliant Energy
LNT
$16.6B
| $479K | 0.07% |
8,836
+368
| +4% | +$19.9K |
|
213
Intuitive Surgical
ISRG
$158B
| $471K | 0.07% |
1,911
-51
| -3% | -$12.6K |
|
214
Albemarle
ALB
$9.43B
| $462K | 0.07% |
3,160
+10
| +0.3% | +$1.46K |
|
215
Toronto Dominion Bank
TD
$128B
| $457K | 0.06% |
7,005
-155
| -2% | -$10.1K |
|
216
Sysco
SYY
$38.8B
| $454K | 0.06% |
5,772
-2
| -0% | -$157 |
|
217
Norfolk Southern
NSC
$62.4B
| $448K | 0.06% |
1,670
| – | – |
|
218
Kraft Heinz
KHC
$31.9B
| $442K | 0.06% |
11,039
+3,395
| +44% | +$136K |
|
219
Garmin
GRMN
$45.6B
| $437K | 0.06% |
3,313
+339
| +11% | +$44.7K |
|
220
Medtronic
MDT
$118B
| $428K | 0.06% |
3,623
-1,576
| -30% | -$186K |
|
221
PIMCO Dynamic Income Fund
PDI
$7.53B
| $425K | 0.06% |
15,100
-11,300
| -43% | -$318K |
|
222
Unilever
UL
$158B
| $424K | 0.06% |
7,591
+158
| +2% | +$8.83K |
|
223
Novartis
NVS
$248B
| $420K | 0.06% |
4,917
-5
| -0.1% | -$427 |
|
224
Elevance Health
ELV
$72.4B
| $407K | 0.06% |
1,135
-36
| -3% | -$12.9K |
|
225
Tesla
TSLA
$1.08T
| $405K | 0.06% |
1,821
-69
| -4% | -$15.3K |
|