CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$76.4M
(+11%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.2B
| $599K | 0.08% |
6,778
+1,542
| +29% | +$136K |
|
202
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $598K | 0.08% |
5,676
-7,422
| -57% | -$783K |
|
203
Corning
GLW
$59.7B
| $593K | 0.08% |
19,464
+20
| +0.1% | +$609 |
|
204
Conagra Brands
CAG
$9.11B
| $583K | 0.08% |
20,340
-4,757
| -19% | -$136K |
|
205
iShares US Treasury Bond ETF
GOVT
$27.9B
| $582K | 0.08% |
25,241
| – | – |
|
206
SPDR Gold Trust
GLD
$110B
| $569K | 0.07% |
2,974
-161
| -5% | -$30.8K |
|
207
Pinnacle West Capital
PNW
$10.6B
| $567K | 0.07% |
7,887
-1,712
| -18% | -$123K |
|
208
Interpublic Group of Companies
IPG
$9.79B
| $562K | 0.07% |
17,226
+1,276
| +8% | +$41.6K |
|
209
Aflac
AFL
$58B
| $558K | 0.07% |
6,758
+415
| +7% | +$34.2K |
|
210
Best Buy
BBY
$16.2B
| $555K | 0.07% |
7,092
+656
| +10% | +$51.4K |
|
211
Evergy
EVRG
$16.4B
| $549K | 0.07% |
10,509
+1,747
| +20% | +$91.2K |
|
212
Equity Residential
EQR
$24.9B
| $547K | 0.07% |
8,951
+498
| +6% | +$30.5K |
|
213
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.07% |
1
| – | – |
|
214
Archer Daniels Midland
ADM
$29.6B
| $542K | 0.07% |
7,505
-490
| -6% | -$35.4K |
|
215
Norfolk Southern
NSC
$62.7B
| $529K | 0.07% |
2,239
| – | – |
|
216
Quest Diagnostics
DGX
$20.1B
| $524K | 0.07% |
3,797
| – | – |
|
217
Prologis
PLD
$104B
| $508K | 0.07% |
3,809
-38
| -1% | -$5.07K |
|
218
Schwab US Large- Cap ETF
SCHX
$59.2B
| $506K | 0.07% |
26,910
-600
| -2% | -$11.3K |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $502K | 0.07% |
4,534
-2,530
| -36% | -$280K |
|
220
General Dynamics
GD
$86.7B
| $498K | 0.06% |
1,917
-826
| -30% | -$214K |
|
221
CarMax
KMX
$9.1B
| $476K | 0.06% |
6,200
-46
| -0.7% | -$3.53K |
|
222
First Trust Value Line Dividend Fund
FVD
$9.12B
| $475K | 0.06% |
11,722
-2,930
| -20% | -$119K |
|
223
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $473K | 0.06% |
4,150
-485
| -10% | -$55.3K |
|
224
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $466K | 0.06% |
9,085
-8,790
| -49% | -$451K |
|
225
C.H. Robinson
CHRW
$15B
| $451K | 0.06% |
5,216
-90
| -2% | -$7.78K |
|