CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 5 |
AT&T
T
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Consumer Staples | 11.31% |
| 3 | Energy | 10.79% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $5.62M | 1.17% |
+14,166
| New | +$5.62M |
|
|
ABV
27
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $5.59M | 1.17% |
+149,696
| New | +$5.59M |
|
28
Lowe's Companies
LOW
$146B
| $5.14M | 1.07% |
+125,574
| New | +$5.14M |
|
29
Coca-Cola
KO
$297B
| $5.12M | 1.07% |
+127,755
| New | +$5.12M |
|
30
Conagra Brands
CAG
$9.19B
| $5.11M | 1.07% |
+146,370
| New | +$5.11M |
|
31
Altria Group
MO
$112B
| $5.03M | 1.05% |
+143,684
| New | +$5.03M |
|
32
PPG Industries
PPG
$24.6B
| $5M | 1.04% |
+34,144
| New | +$5M |
|
33
Wells Fargo
WFC
$258B
| $4.91M | 1.03% |
+119,046
| New | +$4.91M |
|
|
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.85M | 1.01% |
+89,050
| New | +$4.85M |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $4.84M | 1.01% |
+46,090
| New | +$4.84M |
|
36
Blackrock
BLK
$170B
| $4.84M | 1.01% |
+18,825
| New | +$4.84M |
|
37
KLA
KLAC
$111B
| $4.84M | 1.01% |
+86,759
| New | +$4.84M |
|
38
3M
MMM
$81B
| $4.79M | 1% |
+43,758
| New | +$4.79M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.63M | 0.97% |
+51,209
| New | +$4.63M |
|
40
Verizon
VZ
$184B
| $4.58M | 0.96% |
+90,965
| New | +$4.58M |
|
|
PETM
41
DELISTED
PETSMART INC
PETM
| $4.45M | 0.93% |
+66,454
| New | +$4.45M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $4.41M | 0.92% |
+158,880
| New | +$4.41M |
|
43
Campbell Soup
CPB
$10.1B
| $4.2M | 0.88% |
+93,835
| New | +$4.2M |
|
44
American Electric Power
AEP
$58.8B
| $3.99M | 0.83% |
+89,025
| New | +$3.99M |
|
45
Enterprise Products Partners
EPD
$68.9B
| $3.94M | 0.82% |
+63,350
| New | +$3.94M |
|
46
US Bancorp
USB
$75.5B
| $3.85M | 0.8% |
+106,535
| New | +$3.85M |
|
47
Western Digital
WDC
$29.8B
| $3.81M | 0.8% |
+61,369
| New | +$3.81M |
|
48
PepsiCo
PEP
$203B
| $3.78M | 0.79% |
+46,260
| New | +$3.78M |
|
49
Expedia Group
EXPE
$26.3B
| $3.71M | 0.78% |
+61,748
| New | +$3.71M |
|
|
SNI
50
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.63M | 0.76% |
+54,328
| New | +$3.63M |
|