CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.58%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
+$479K
(+0.12%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Boeing
BA
|
$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Omnicom Group
OMC
|
$1.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.59M |
| 2 |
C.H. Robinson
CHRW
|
$1.83M |
| 3 |
Cencora
COR
|
$1.44M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$818K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$707K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Energy | 11.4% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $4.99M | 1.23% |
72,220
+1,624
| +2% | +$112K |
|
27
Altria Group
MO
$112B
| $4.8M | 1.18% |
128,143
-2,173
| -2% | -$81.3K |
|
28
Chevron
CVX
$318B
| $4.78M | 1.17% |
40,219
-797
| -2% | -$94.8K |
|
29
Eli Lilly
LLY
$661B
| $4.77M | 1.17% |
81,040
-1,870
| -2% | -$110K |
|
30
Conagra Brands
CAG
$9.19B
| $4.38M | 1.08% |
181,423
+11,180
| +7% | +$270K |
|
31
RTX Corp
RTX
$212B
| $4.34M | 1.06% |
59,011
-3,766
| -6% | -$277K |
|
32
Enterprise Products Partners
EPD
$68.9B
| $4.12M | 1.01% |
118,746
-5,250
| -4% | -$182K |
|
|
33
Cencora
COR
$57.2B
| $4.01M | 0.98% |
61,116
-21,889
| -26% | -$1.44M |
|
34
Western Digital
WDC
$29.8B
| $3.83M | 0.94% |
55,124
-1,586
| -3% | -$110K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.8M | 0.93% |
54,492
-550
| -1% | -$38.4K |
|
36
Gilead Sciences
GILD
$140B
| $3.78M | 0.93% |
53,360
+4,150
| +8% | +$294K |
|
37
Blackrock
BLK
$170B
| $3.77M | 0.93% |
11,990
-5
| -0% | -$1.57K |
|
|
PETM
38
DELISTED
PETSMART INC
PETM
| $3.7M | 0.91% |
53,687
-3,730
| -6% | -$257K |
|
39
PPG Industries
PPG
$24.6B
| $3.58M | 0.88% |
37,020
-1,450
| -4% | -$140K |
|
40
Lowe's Companies
LOW
$146B
| $3.55M | 0.87% |
72,674
-4,800
| -6% | -$235K |
|
41
3M
MMM
$81B
| $3.51M | 0.86% |
30,969
-448
| -1% | -$50.8K |
|
|
42
Omnicom Group
OMC
$15B
| $3.44M | 0.84% |
47,424
+19,248
| +68% | +$1.4M |
|
43
IBM
IBM
$227B
| $3.43M | 0.84% |
18,643
-3,031
| -14% | -$558K |
|
44
American Electric Power
AEP
$58.8B
| $3.38M | 0.83% |
66,650
-5,100
| -7% | -$258K |
|
45
PepsiCo
PEP
$203B
| $3.26M | 0.8% |
39,044
-2,125
| -5% | -$177K |
|
46
Illinois Tool Works
ITW
$76.2B
| $3.2M | 0.79% |
39,399
| – | – |
|
47
Ross Stores
ROST
$49.3B
| $3.03M | 0.74% |
84,570
+762
| +0.9% | +$27.3K |
|
|
48
Boeing
BA
$176B
| $2.98M | 0.73% |
23,718
+15,366
| +184% | +$1.93M |
|
49
Coca-Cola
KO
$297B
| $2.93M | 0.72% |
75,819
-5,002
| -6% | -$193K |
|
50
CF Industries
CF
$13.7B
| $2.87M | 0.7% |
54,980
-10,690
| -16% | -$557K |
|