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 | |
|---|---|---|---|---|---|---|
251
FedEx
FDX
$54.5B
| $324K | 0.04% |
1,400
| – | – |
|
252
Marsh & McLennan
MMC
$101B
| $323K | 0.04% |
1,896
+442
| +30% | +$75.3K |
|
253
Aflac
AFL
$57.2B
| $321K | 0.04% |
4,981
+280
| +6% | +$18K |
|
254
Hormel Foods
HRL
$14B
| $320K | 0.04% |
+6,392
| New | +$320K |
|
255
TransDigm Group
TDG
$78.8B
| $315K | 0.04% |
484
+70
| +17% | +$45.6K |
|
256
Realty Income
O
$53.7B
| $310K | 0.04% |
+4,426
| New | +$310K |
|
257
Goldman Sachs
GS
$226B
| $307K | 0.04% |
930
-285
| -23% | -$94.1K |
|
258
American Homes 4 Rent
AMH
$13.3B
| $304K | 0.04% |
7,588
+770
| +11% | +$30.8K |
|
259
Moderna
MRNA
$9.37B
| $304K | 0.04% |
1,753
+732
| +72% | +$127K |
|
|
UCB
260
United Community Banks, Inc.
UCB
$4.06B
| $304K | 0.04% |
+8,745
| New | +$304K |
|
261
Unilever
UL
$155B
| $300K | 0.04% |
6,574
+574
| +10% | +$26.2K |
|
262
National Fuel Gas
NFG
$7.84B
| $297K | 0.04% |
4,322
+836
| +24% | +$57.4K |
|
263
Four Corners Property Trust
FCPT
$2.7B
| $296K | 0.04% |
10,946
+949
| +9% | +$25.7K |
|
264
Principal Financial Group
PFG
$17.9B
| $296K | 0.04% |
+4,231
| New | +$296K |
|
265
Campbell Soup
CPB
$9.52B
| $294K | 0.04% |
6,600
+2,000
| +43% | +$89.1K |
|
266
General Mills
GIS
$26.4B
| $294K | 0.04% |
4,195
-10,141
| -71% | -$711K |
|
267
B. Riley Financial
RILY
$168M
| $291K | 0.04% |
4,160
| – | – |
|
268
J.M. Smucker
SJM
$11.8B
| $291K | 0.04% |
2,078
-5,482
| -73% | -$768K |
|
269
Oneok
OKE
$48.1B
| $290K | 0.04% |
4,100
| – | – |
|
270
Broadcom
AVGO
$1.4T
| $288K | 0.04% |
458
+133
| +41% | +$83.6K |
|
271
Clorox
CLX
$14.5B
| $280K | 0.03% |
2,012
-2,483
| -55% | -$346K |
|
272
Mondelez International
MDLZ
$79.5B
| $275K | 0.03% |
4,386
+714
| +19% | +$44.8K |
|
273
WEC Energy
WEC
$34.3B
| $273K | 0.03% |
2,736
-17
| -0.6% | -$1.7K |
|
274
Camden Property Trust
CPT
$12B
| $272K | 0.03% |
1,638
+167
| +11% | +$27.7K |
|
275
Revvity
RVTY
$10.5B
| $268K | 0.03% |
1,579
+242
| +18% | +$41.1K |
|