CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$431M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
BWX Technologies
BWXT
|
$1.06M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.24M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
Boeing
BA
|
$1.23M |
| 4 |
3M
MMM
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Consumer Staples | 10.39% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Western Digital
WDC
$31.3B
| $5.43M | 1.26% |
64,939
+4,133
| +7% | +$346K |
|
27
Accenture
ACN
$158B
| $5.12M | 1.19% |
57,341
-6,629
| -10% | -$592K |
|
28
Blackrock
BLK
$171B
| $5.08M | 1.18% |
14,195
+1,520
| +12% | +$544K |
|
29
GE Aerospace
GE
$297B
| $4.97M | 1.15% |
41,005
-3,850
| -9% | -$466K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.83M | 1.12% |
43,205
-1,337
| -3% | -$150K |
|
31
Gilead Sciences
GILD
$140B
| $4.73M | 1.1% |
50,182
-4,943
| -9% | -$466K |
|
32
Cencora
COR
$57.4B
| $4.61M | 1.07% |
51,091
-6,025
| -11% | -$543K |
|
|
33
McDonald's
MCD
$228B
| $4.45M | 1.03% |
47,436
-14,088
| -23% | -$1.32M |
|
34
PPG Industries
PPG
$24.7B
| $4.4M | 1.02% |
38,094
+2,450
| +7% | +$283K |
|
35
Lowe's Companies
LOW
$148B
| $4.3M | 1% |
62,439
-3,550
| -5% | -$244K |
|
36
Conagra Brands
CAG
$9.08B
| $4.21M | 0.98% |
149,221
-8,963
| -6% | -$253K |
|
37
American Electric Power
AEP
$58.1B
| $4.15M | 0.96% |
68,343
+3,225
| +5% | +$196K |
|
38
CME Group
CME
$96.8B
| $4.13M | 0.96% |
46,628
+7,271
| +18% | +$645K |
|
|
39
Procter & Gamble
PG
$373B
| $4.04M | 0.94% |
44,304
+12,215
| +38% | +$1.11M |
|
40
Marriott International Class A Common Stock
MAR
$73B
| $4.01M | 0.93% |
51,361
+6,376
| +14% | +$498K |
|
41
Ross Stores
ROST
$49.6B
| $3.89M | 0.9% |
82,564
+452
| +0.6% | +$21.3K |
|
42
International Flavors & Fragrances
IFF
$16.7B
| $3.85M | 0.89% |
38,019
+6,941
| +22% | +$704K |
|
43
Illinois Tool Works
ITW
$76.9B
| $3.82M | 0.89% |
40,372
+1,273
| +3% | +$121K |
|
44
RTX Corp
RTX
$213B
| $3.58M | 0.83% |
49,412
-3,541
| -7% | -$256K |
|
45
Chevron
CVX
$320B
| $3.57M | 0.83% |
31,833
-4,697
| -13% | -$527K |
|
46
PepsiCo
PEP
$201B
| $3.45M | 0.8% |
36,490
-500
| -1% | -$47.3K |
|
47
Schlumberger
SLB
$53.4B
| $3.39M | 0.79% |
39,692
-12,819
| -24% | -$1.09M |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.28M | 0.76% |
47,409
+6,754
| +17% | +$467K |
|
49
Enterprise Products Partners
EPD
$68.9B
| $3.06M | 0.71% |
84,650
-4,075
| -5% | -$147K |
|
50
Air Products & Chemicals
APD
$64.1B
| $2.98M | 0.69% |
22,342
+1,599
| +8% | +$213K |
|