CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
L3Harris
LHX
|
$1.49M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
Expeditors International
EXPD
|
$938K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Clorox
CLX
$14.6B
| $311K | 0.05% |
2,217
+200
| +10% | +$28.1K |
|
252
Markel Group
MKL
$24.6B
| $300K | 0.05% |
228
+9
| +4% | +$11.9K |
|
253
American Express
AXP
$230B
| $297K | 0.04% |
2,010
-29
| -1% | -$4.29K |
|
|
UCB
254
United Community Banks, Inc.
UCB
$4.01B
| $296K | 0.04% |
8,745
| – | – |
|
255
Constellation Brands
STZ
$26.7B
| $294K | 0.04% |
+1,267
| New | +$294K |
|
256
KeyCorp
KEY
$20.7B
| $285K | 0.04% |
16,367
+3,107
| +23% | +$54.1K |
|
257
HCA Healthcare
HCA
$94.9B
| $282K | 0.04% |
+1,176
| New | +$282K |
|
258
Sun Communities
SUI
$15.6B
| $275K | 0.04% |
1,921
+101
| +6% | +$14.4K |
|
259
Marsh & McLennan
MMC
$101B
| $274K | 0.04% |
1,654
-100
| -6% | -$16.5K |
|
260
Stanley Black & Decker
SWK
$11.1B
| $270K | 0.04% |
3,594
-46
| -1% | -$3.46K |
|
261
AvalonBay Communities
AVB
$26.9B
| $267K | 0.04% |
1,654
-57
| -3% | -$9.21K |
|
262
Chubb
CB
$110B
| $257K | 0.04% |
1,164
| – | – |
|
263
Lamb Weston
LW
$7.86B
| $256K | 0.04% |
+2,866
| New | +$256K |
|
264
Hershey
HSY
$37.6B
| $252K | 0.04% |
+1,089
| New | +$252K |
|
265
Plexus
PLXS
$3.65B
| $250K | 0.04% |
2,426
| – | – |
|
266
Biogen
BIIB
$20.4B
| $249K | 0.04% |
+899
| New | +$249K |
|
267
FedEx
FDX
$52.8B
| $242K | 0.04% |
1,400
| – | – |
|
268
Tesla
TSLA
$1.06T
| $242K | 0.04% |
1,967
+11
| +0.6% | +$1.36K |
|
269
Energy Select Sector SPDR Fund
XLE
$27.6B
| $242K | 0.04% |
+2,765
| New | +$242K |
|
270
VF Corp
VFC
$5.78B
| $238K | 0.04% |
8,635
-80
| -0.9% | -$2.21K |
|
271
Old Republic International
ORI
$9.93B
| $234K | 0.04% |
9,686
| – | – |
|
272
Extra Space Storage
EXR
$29.8B
| $233K | 0.04% |
1,580
-64
| -4% | -$9.42K |
|
273
Molson Coors Class B
TAP
$9.92B
| $232K | 0.04% |
+4,511
| New | +$232K |
|
274
Oneok
OKE
$46.9B
| $232K | 0.04% |
+3,526
| New | +$232K |
|
275
Thermo Fisher Scientific
TMO
$183B
| $229K | 0.03% |
+415
| New | +$229K |
|