CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$63.1M
(+8.6%)
Cap. Flow
-$8.34M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
75
Reduced
167
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.6B
| $588K | 0.07% |
4,196
-3,596
| -46% | -$504K |
|
202
Cummins
CMI
$55.2B
| $583K | 0.07% |
2,674
-696
| -21% | -$152K |
|
203
Diageo
DEO
$61.1B
| $583K | 0.07% |
2,650
-1,630
| -38% | -$359K |
|
204
Cognizant
CTSH
$34.9B
| $574K | 0.07% |
6,473
-1,349
| -17% | -$120K |
|
205
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $571K | 0.07% |
10,585
-13,555
| -56% | -$731K |
|
206
Vanguard Real Estate ETF
VNQ
$34.3B
| $570K | 0.07% |
4,909
+1,904
| +63% | +$221K |
|
207
Whirlpool
WHR
$5.14B
| $569K | 0.07% |
2,425
-629
| -21% | -$148K |
|
|
MRO
208
DELISTED
Marathon Oil Corporation
MRO
| $562K | 0.07% |
+34,212
| New | +$562K |
|
209
Kroger
KR
$44.9B
| $543K | 0.07% |
11,993
+576
| +5% | +$26.1K |
|
210
Crown Holdings
CCK
$10.7B
| $538K | 0.07% |
+4,859
| New | +$538K |
|
211
Evergy
EVRG
$16.5B
| $533K | 0.07% |
7,763
+357
| +5% | +$24.5K |
|
212
Best Buy
BBY
$16.3B
| $492K | 0.06% |
4,843
-2,699
| -36% | -$274K |
|
213
Shopify
SHOP
$189B
| $492K | 0.06% |
+3,570
| New | +$492K |
|
214
Huntington Bancshares
HBAN
$26.1B
| $480K | 0.06% |
31,109
+1,209
| +4% | +$18.7K |
|
215
Sun Communities
SUI
$16.1B
| $471K | 0.06% |
+2,243
| New | +$471K |
|
216
Goldman Sachs
GS
$227B
| $465K | 0.06% |
1,215
+677
| +126% | +$259K |
|
217
Brookfield
BN
$99.6B
| $463K | 0.06% |
+9,480
| New | +$463K |
|
218
Chubb
CB
$112B
| $457K | 0.06% |
+2,365
| New | +$457K |
|
219
Sysco
SYY
$39.5B
| $453K | 0.06% |
5,772
| – | – |
|
220
Novartis
NVS
$249B
| $450K | 0.06% |
5,142
+66
| +1% | +$5.78K |
|
|
VMW
221
DELISTED
VMware, Inc
VMW
| $447K | 0.06% |
3,860
-752
| -16% | -$87.1K |
|
222
Schwab US Large- Cap ETF
SCHX
$59.3B
| $446K | 0.06% |
23,520
-10,890
| -32% | -$207K |
|
223
American Express
AXP
$230B
| $438K | 0.05% |
2,679
+10
| +0.4% | +$1.64K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $437K | 0.05% |
+1,492
| New | +$437K |
|
|
USFR
225
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $435K | 0.05% |
17,310
-25,390
| -59% | -$638K |
|