CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$438M
AUM Growth
+$438M
(+1.6%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20
Top Buys
| 1 |
Visa
V
|
$5.69M |
| 2 |
Pfizer
PFE
|
$3.84M |
| 3 |
CME Group
CME
|
$1.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$899K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.86M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.48M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
BWX Technologies
BWXT
|
$1.06M |
| 5 |
Union Pacific
UNP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 10.72% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $5.92M | 1.35% | 170,297 +110,415 | +184% | +$3.84M |
|
27
Gilead Sciences
GILD
$140B
| $5.62M | 1.28% | 57,219 +7,037 | +14% | +$691K |
|
28
Blackrock
BLK
$175B
| $5.45M | 1.24% | 14,890 +695 | +5% | +$254K |
|
29
Accenture
ACN
$162B
| $5.3M | 1.21% | 56,588 -753 | -1% | -$70.6K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.25M | 1.2% | 49,655 -4,500 | -8% | -$476K |
|
31
Dominion Energy
D
$51.1B
| $5.17M | 1.18% | 72,987 -4,570 | -6% | -$324K |
|
32
Ross Stores
ROST
$48.1B
| $4.99M | 1.14% | 47,350 +6,068 | +15% | +$639K |
|
33
Western Digital
WDC
$27.9B
| $4.96M | 1.13% | 54,452 +5,367 | +11% | +$488K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $4.71M | 1.07% | 40,875 -2,330 | -5% | -$269K |
|
35
GE Aerospace
GE
$292B
| $4.68M | 1.07% | 188,781 -7,733 | -4% | -$192K |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $4.54M | 1.04% | 38,694 +675 | +2% | +$79.2K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $4.51M | 1.03% | 56,158 +4,797 | +9% | +$385K |
|
38
Conagra Brands
CAG
$9.16B
| $4.47M | 1.02% | 122,201 +6,076 | +5% | +$222K |
|
39
Lowe's Companies
LOW
$145B
| $4.46M | 1.02% | 59,999 -2,440 | -4% | -$182K |
|
40
PPG Industries
PPG
$25.1B
| $4.3M | 0.98% | 19,087 +40 | +0.2% | +$9.02K |
|
41
Illinois Tool Works
ITW
$77.1B
| $3.92M | 0.89% | 40,372 | – | – |
|
42
McDonald's
MCD
$224B
| $3.88M | 0.88% | 39,766 -7,670 | -16% | -$748K |
|
43
American Electric Power
AEP
$59.4B
| $3.78M | 0.86% | 67,200 -1,143 | -2% | -$64.3K |
|
44
Procter & Gamble
PG
$368B
| $3.78M | 0.86% | 46,064 +1,760 | +4% | +$144K |
|
45
RTX Corp
RTX
$212B
| $3.62M | 0.83% | 30,921 -175 | -0.6% | -$20.5K |
|
46
PepsiCo
PEP
$204B
| $3.56M | 0.81% | 37,232 +742 | +2% | +$70.9K |
|
47
Colgate-Palmolive
CL
$67.9B
| $3.52M | 0.8% | 50,732 +3,323 | +7% | +$230K |
|
48
Phillips 66
PSX
$54B
| $3.32M | 0.76% | 42,280 +6,311 | +18% | +$496K |
|
49
Chevron
CVX
$324B
| $3.26M | 0.74% | 31,005 -828 | -3% | -$86.9K |
|
50
Schlumberger
SLB
$55B
| $3.01M | 0.69% | 36,062 -3,630 | -9% | -$303K |
|