CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$407M
AUM Growth
+$407M
(+0.61%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
29
Reduced
123
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$1.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 3 |
Phillips 66
PSX
|
$754K |
| 4 |
Omnicom Group
OMC
|
$496K |
| 5 |
Monster Beverage
MNST
|
$401K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.14M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
IBM
IBM
|
$1.29M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Energy | 11.25% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $5M | 1.23% |
130,316
-10,689
| -8% | -$410K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $4.65M | 1.14% |
27,521
-2,550
| -8% | -$431K |
|
28
Dominion Energy
D
$50.3B
| $4.62M | 1.13% |
71,363
+691
| +1% | +$44.7K |
|
29
KLA
KLAC
$111B
| $4.55M | 1.12% |
70,596
-6,411
| -8% | -$413K |
|
30
Verizon
VZ
$184B
| $4.53M | 1.11% |
92,251
+5,382
| +6% | +$265K |
|
|
31
RTX Corp
RTX
$212B
| $4.5M | 1.1% |
39,507
-15,871
| -29% | -$1.81M |
|
32
Conagra Brands
CAG
$9.19B
| $4.47M | 1.1% |
132,485
-13,985
| -10% | -$471K |
|
33
Eli Lilly
LLY
$661B
| $4.23M | 1.04% |
82,910
-7,000
| -8% | -$357K |
|
|
PETM
34
DELISTED
PETSMART INC
PETM
| $4.18M | 1.03% |
57,417
-3,040
| -5% | -$221K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $4.11M | 1.01% |
61,998
-343
| -0.6% | -$22.7K |
|
|
36
IBM
IBM
$227B
| $3.89M | 0.95% |
20,721
-6,891
| -25% | -$1.29M |
|
37
Lowe's Companies
LOW
$146B
| $3.84M | 0.94% |
77,474
-4,800
| -6% | -$238K |
|
38
Blackrock
BLK
$170B
| $3.8M | 0.93% |
11,995
-310
| -3% | -$98.1K |
|
39
Gilead Sciences
GILD
$140B
| $3.7M | 0.91% |
49,210
-3,200
| -6% | -$240K |
|
40
3M
MMM
$81B
| $3.68M | 0.91% |
26,268
-7,776
| -23% | -$1.09M |
|
41
PPG Industries
PPG
$24.6B
| $3.65M | 0.9% |
19,235
-1,745
| -8% | -$331K |
|
42
Western Digital
WDC
$29.8B
| $3.6M | 0.88% |
42,865
-1,217
| -3% | -$102K |
|
43
PepsiCo
PEP
$203B
| $3.41M | 0.84% |
41,169
-1,040
| -2% | -$86.2K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $3.37M | 0.83% |
32,456
-5,676
| -15% | -$589K |
|
45
American Electric Power
AEP
$58.8B
| $3.35M | 0.82% |
71,750
-1,250
| -2% | -$58.4K |
|
46
Coca-Cola
KO
$297B
| $3.34M | 0.82% |
80,821
-12,980
| -14% | -$536K |
|
47
Illinois Tool Works
ITW
$76.2B
| $3.31M | 0.81% |
39,399
| – | – |
|
48
Ross Stores
ROST
$49.3B
| $3.14M | 0.77% |
41,904
+305
| +0.7% | +$22.9K |
|
49
CF Industries
CF
$13.7B
| $3.06M | 0.75% |
13,134
-2,162
| -14% | -$504K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.03M | 0.74% |
27,787
-3,220
| -10% | -$351K |
|