CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$912K
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
139
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| $571K | 0.08% |
657
+10
| +2% | +$8.69K |
|
202
iShares US Treasury Bond ETF
GOVT
$27.9B
| $556K | 0.08% |
25,241
| – | – |
|
203
First Trust Value Line Dividend Fund
FVD
$9.15B
| $548K | 0.08% |
14,652
-4,678
| -24% | -$175K |
|
204
SPDR Gold Trust
GLD
$110B
| $537K | 0.08% |
3,135
-975
| -24% | -$167K |
|
205
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.08% |
1
| – | – |
|
206
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $519K | 0.08% |
11,195
-5,498
| -33% | -$255K |
|
207
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $515K | 0.07% |
2,296
+333
| +17% | +$74.6K |
|
208
Ralph Lauren
RL
$19.4B
| $507K | 0.07% |
4,363
+33
| +0.8% | +$3.83K |
|
209
Equity Residential
EQR
$25B
| $496K | 0.07% |
8,453
+83
| +1% | +$4.87K |
|
210
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $489K | 0.07% |
11,620
-752
| -6% | -$31.6K |
|
211
Aflac
AFL
$58.1B
| $487K | 0.07% |
6,343
+647
| +11% | +$49.7K |
|
212
iShares TIPS Bond ETF
TIP
$13.6B
| $487K | 0.07% |
4,690
-2,190
| -32% | -$227K |
|
213
Albemarle
ALB
$9.33B
| $485K | 0.07% |
2,850
| – | – |
|
214
AT&T
T
$212B
| $482K | 0.07% |
32,089
-15,506
| -33% | -$233K |
|
215
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $470K | 0.07% |
4,635
+532
| +13% | +$53.9K |
|
216
Enterprise Products Partners
EPD
$68.9B
| $467K | 0.07% |
17,058
-1,800
| -10% | -$49.3K |
|
217
Schwab US Large- Cap ETF
SCHX
$59.3B
| $464K | 0.07% |
27,510
-780
| -3% | -$13.2K |
|
218
Quest Diagnostics
DGX
$20.1B
| $463K | 0.07% |
3,797
-1,340
| -26% | -$163K |
|
219
Realty Income
O
$53.3B
| $458K | 0.07% |
9,175
+46
| +0.5% | +$2.3K |
|
220
Interpublic Group of Companies
IPG
$9.83B
| $457K | 0.07% |
15,950
-21,660
| -58% | -$621K |
|
221
C.H. Robinson
CHRW
$15.1B
| $457K | 0.07% |
5,306
+75
| +1% | +$6.46K |
|
222
Marsh & McLennan
MMC
$101B
| $454K | 0.07% |
2,386
| – | – |
|
223
Best Buy
BBY
$16.3B
| $447K | 0.06% |
6,436
+140
| +2% | +$9.73K |
|
224
Evergy
EVRG
$16.5B
| $444K | 0.06% |
8,762
-2
| -0% | -$101 |
|
225
CarMax
KMX
$9.15B
| $442K | 0.06% |
6,246
+46
| +0.7% | +$3.25K |
|