CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.66%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$19.1M
(+4.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.1M |
| 2 |
CME Group
CME
|
$2.49M |
| 3 |
Emerson Electric
EMR
|
$2.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.98M |
| 5 |
Phillips 66
PSX
|
$1.68M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Vodafone
VOD
|
$1.6M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 4 |
Expedia Group
EXPE
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Energy | 12.3% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.43M | 1.27% |
103,056
-7,840
| -7% | -$413K |
|
27
Eli Lilly
LLY
$661B
| $5.27M | 1.24% |
84,756
+3,716
| +5% | +$231K |
|
28
Chevron
CVX
$318B
| $5.07M | 1.19% |
38,829
-1,390
| -3% | -$181K |
|
29
Gilead Sciences
GILD
$140B
| $4.62M | 1.08% |
55,655
+2,295
| +4% | +$190K |
|
30
RTX Corp
RTX
$212B
| $4.27M | 1% |
58,793
-218
| -0.4% | -$15.8K |
|
31
Conagra Brands
CAG
$9.19B
| $4.22M | 0.99% |
182,888
+1,465
| +0.8% | +$33.8K |
|
32
Cencora
COR
$57.2B
| $4.2M | 0.98% |
57,766
-3,350
| -5% | -$243K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $4.19M | 0.98% |
48,832
-5,660
| -10% | -$486K |
|
34
Blackrock
BLK
$170B
| $3.94M | 0.92% |
12,332
+342
| +3% | +$109K |
|
35
Enterprise Products Partners
EPD
$68.9B
| $3.91M | 0.92% |
99,950
-18,796
| -16% | -$736K |
|
|
36
Phillips 66
PSX
$52.8B
| $3.82M | 0.9% |
47,541
+20,874
| +78% | +$1.68M |
|
37
3M
MMM
$81B
| $3.8M | 0.89% |
31,711
+742
| +2% | +$88.9K |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.79M | 0.89% |
35,692
+9,695
| +37% | +$1.03M |
|
39
PPG Industries
PPG
$24.6B
| $3.79M | 0.89% |
36,072
-948
| -3% | -$99.6K |
|
40
Western Digital
WDC
$29.8B
| $3.76M | 0.88% |
53,838
-1,286
| -2% | -$89.7K |
|
41
American Electric Power
AEP
$58.8B
| $3.71M | 0.87% |
66,443
-207
| -0.3% | -$11.5K |
|
|
42
Emerson Electric
EMR
$72.9B
| $3.48M | 0.81% |
52,385
+32,059
| +158% | +$2.13M |
|
43
Illinois Tool Works
ITW
$76.2B
| $3.45M | 0.81% |
39,399
| – | – |
|
44
PepsiCo
PEP
$203B
| $3.34M | 0.78% |
37,367
-1,677
| -4% | -$150K |
|
45
Lowe's Companies
LOW
$146B
| $3.3M | 0.77% |
68,814
-3,860
| -5% | -$185K |
|
46
Omnicom Group
OMC
$15B
| $3.28M | 0.77% |
46,111
-1,313
| -3% | -$93.5K |
|
47
Schlumberger
SLB
$52.2B
| $3.1M | 0.73% |
26,288
+2,233
| +9% | +$263K |
|
|
48
International Flavors & Fragrances
IFF
$16.8B
| $3.1M | 0.73% |
+29,695
| New | +$3.1M |
|
49
IBM
IBM
$227B
| $3.09M | 0.72% |
17,818
-825
| -4% | -$143K |
|
50
NOV
NOV
$4.82B
| $3.07M | 0.72% |
37,312
+1,352
| +4% | +$111K |
|