CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+1.61%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
-$5.77M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$2.67M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
| 3 |
Union Pacific
UNP
|
$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
| 5 |
Western Digital
WDC
|
$513K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.81M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.31M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Brookfield
BN
|
$1.12M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $5.47M | 1.3% |
102,572
-484
| -0.5% | -$25.8K |
|
27
Dominion Energy
D
$50.2B
| $5.35M | 1.27% |
77,411
+740
| +1% | +$51.1K |
|
|
28
Schlumberger
SLB
$53.7B
| $5.34M | 1.27% |
52,511
+26,223
| +100% | +$2.67M |
|
29
Accenture
ACN
$158B
| $5.2M | 1.24% |
63,970
-11,006
| -15% | -$895K |
|
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5.05M | 1.2% |
47,590
+11,898
| +33% | +$1.26M |
|
|
31
Western Digital
WDC
$31.4B
| $4.47M | 1.06% |
60,806
+6,968
| +13% | +$513K |
|
32
Cencora
COR
$56.7B
| $4.42M | 1.05% |
57,116
-650
| -1% | -$50.2K |
|
33
Chevron
CVX
$318B
| $4.36M | 1.04% |
36,530
-2,299
| -6% | -$274K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $4.22M | 1% |
44,542
-4,290
| -9% | -$407K |
|
35
Blackrock
BLK
$172B
| $4.16M | 0.99% |
12,675
+343
| +3% | +$113K |
|
36
Phillips 66
PSX
$53.2B
| $4.08M | 0.97% |
50,106
+2,565
| +5% | +$209K |
|
37
Conagra Brands
CAG
$9.07B
| $4.07M | 0.97% |
158,184
-24,704
| -14% | -$635K |
|
38
3M
MMM
$82.8B
| $3.58M | 0.85% |
30,199
-1,512
| -5% | -$179K |
|
39
Enterprise Products Partners
EPD
$68.9B
| $3.58M | 0.85% |
88,725
-11,225
| -11% | -$452K |
|
40
RTX Corp
RTX
$212B
| $3.52M | 0.84% |
52,953
-5,840
| -10% | -$388K |
|
41
PPG Industries
PPG
$24.7B
| $3.51M | 0.83% |
35,644
-428
| -1% | -$42.1K |
|
42
Lowe's Companies
LOW
$148B
| $3.49M | 0.83% |
65,989
-2,825
| -4% | -$149K |
|
43
PepsiCo
PEP
$201B
| $3.44M | 0.82% |
36,990
-377
| -1% | -$35.1K |
|
44
Emerson Electric
EMR
$74.9B
| $3.42M | 0.81% |
54,652
+2,267
| +4% | +$142K |
|
45
American Electric Power
AEP
$58.1B
| $3.4M | 0.81% |
65,118
-1,325
| -2% | -$69.2K |
|
46
Illinois Tool Works
ITW
$77.4B
| $3.3M | 0.78% |
39,099
-300
| -0.8% | -$25.3K |
|
47
KLA
KLAC
$115B
| $3.19M | 0.76% |
40,505
-493
| -1% | -$38.8K |
|
48
CME Group
CME
$96.4B
| $3.15M | 0.75% |
39,357
+4,212
| +12% | +$337K |
|
49
Marriott International Class A Common Stock
MAR
$73B
| $3.14M | 0.75% |
44,985
+7,003
| +18% | +$489K |
|
50
IBM
IBM
$230B
| $3.11M | 0.74% |
17,121
-697
| -4% | -$126K |
|