CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI EAFE ETF
IEFA
$150B
| $624K | 0.08% |
8,972
+176
| +2% | +$12.2K |
|
202
Masco
MAS
$15.4B
| $616K | 0.08% |
12,076
+2,148
| +22% | +$110K |
|
203
Fastenal
FAST
$57B
| $614K | 0.08% |
10,344
+563
| +6% | +$33.4K |
|
204
Crown Holdings
CCK
$11.6B
| $608K | 0.07% |
4,859
| – | – |
|
205
Schwab US Large- Cap ETF
SCHX
$59B
| $602K | 0.07% |
11,190
+7,270
| +185% | +$391K |
|
|
206
Dollar General
DG
$23.9B
| $601K | 0.07% |
2,700
-4,617
| -63% | -$1.03M |
|
207
Sempra
SRE
$53.9B
| $595K | 0.07% |
+3,541
| New | +$595K |
|
208
Agilent Technologies
A
$35.7B
| $580K | 0.07% |
4,360
-701
| -14% | -$93.3K |
|
209
Vanguard Small-Cap ETF
VB
$66.4B
| $555K | 0.07% |
2,610
-2,175
| -45% | -$463K |
|
210
KeyCorp
KEY
$21.2B
| $544K | 0.07% |
+24,323
| New | +$544K |
|
211
Chubb
CB
$110B
| $537K | 0.07% |
2,511
+146
| +6% | +$31.2K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $532K | 0.07% |
9,236
+3,200
| +53% | +$184K |
|
213
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $526K | 0.06% |
14,462
+5,904
| +69% | +$215K |
|
214
Public Service Enterprise Group
PEG
$41.1B
| $521K | 0.06% |
+6,264
| New | +$521K |
|
215
Bath & Body Works
BBWI
$6.18B
| $516K | 0.06% |
+10,332
| New | +$516K |
|
216
American Express
AXP
$231B
| $507K | 0.06% |
2,713
+34
| +1% | +$6.35K |
|
217
Yum! Brands
YUM
$40.8B
| $490K | 0.06% |
4,088
-568
| -12% | -$68.1K |
|
218
Toronto Dominion Bank
TD
$128B
| $485K | 0.06% |
6,110
+623
| +11% | +$49.5K |
|
219
Medtronic
MDT
$119B
| $484K | 0.06% |
4,359
+468
| +12% | +$52K |
|
220
Brookfield
BN
$98.3B
| $481K | 0.06% |
8,511
+847
| +11% | +$47.9K |
|
221
Domino's
DPZ
$15.6B
| $473K | 0.06% |
1,153
-387
| -25% | -$159K |
|
222
Sysco
SYY
$38.5B
| $471K | 0.06% |
5,772
| – | – |
|
223
Alliant Energy
LNT
$16.7B
| $468K | 0.06% |
7,485
+885
| +13% | +$55.3K |
|
224
Stanley Black & Decker
SWK
$11.5B
| $468K | 0.06% |
3,355
-35
| -1% | -$4.88K |
|
225
Welltower
WELL
$113B
| $453K | 0.06% |
4,717
+467
| +11% | +$44.8K |
|