CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.28%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$434M
AUM Growth
+$434M
(-0.94%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
66
Reduced
73
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$4.95M |
| 2 |
Ross Stores
ROST
|
$2.39M |
| 3 |
CF Industries
CF
|
$2.24M |
| 4 |
PPG Industries
PPG
|
$2.18M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $6.01M | 1.38% | 64,608 +1,540 | +2% | +$143K |
|
|
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.61M | 1.29% | 76,413 -2,037 | -3% | -$149K |
|
28
Accenture
ACN
$162B
| $5.47M | 1.26% | 56,528 -60 | -0.1% | -$5.81K |
|
29
Blackrock
BLK
$175B
| $5.3M | 1.22% | 15,306 +416 | +3% | +$144K |
|
30
Conagra Brands
CAG
$9.16B
| $4.98M | 1.15% | 113,895 -8,306 | -7% | -$363K |
|
31
GE Aerospace
GE
$292B
| $4.94M | 1.14% | 185,902 -2,879 | -2% | -$76.5K |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $4.71M | 1.08% | 40,675 -200 | -0.5% | -$23.1K |
|
|
33
Ross Stores
ROST
$48.1B
| $4.69M | 1.08% | 96,561 +49,211 | +104% | +$2.39M |
|
34
Western Digital
WDC
$27.9B
| $4.4M | 1.01% | 56,137 +1,685 | +3% | +$132K |
|
|
35
PPG Industries
PPG
$25.1B
| $4.37M | 1.01% | 38,073 +18,986 | +99% | +$2.18M |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $4.37M | 1.01% | 39,944 +1,250 | +3% | +$137K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.25M | 0.98% | 40,180 -9,475 | -19% | -$1M |
|
38
Marriott International Class A Common Stock
MAR
$72.7B
| $4.23M | 0.97% | 56,818 +660 | +1% | +$49.1K |
|
39
Dominion Energy
D
$51.1B
| $4.2M | 0.97% | 62,837 -10,150 | -14% | -$679K |
|
40
Lowe's Companies
LOW
$145B
| $3.91M | 0.9% | 58,394 -1,605 | -3% | -$107K |
|
41
Illinois Tool Works
ITW
$77.1B
| $3.71M | 0.85% | 40,372 | – | – |
|
42
McDonald's
MCD
$224B
| $3.63M | 0.84% | 38,179 -1,587 | -4% | -$151K |
|
43
PepsiCo
PEP
$204B
| $3.6M | 0.83% | 38,599 +1,367 | +4% | +$128K |
|
44
Phillips 66
PSX
$54B
| $3.52M | 0.81% | 43,673 +1,393 | +3% | +$112K |
|
45
American Electric Power
AEP
$59.4B
| $3.48M | 0.8% | 65,600 -1,600 | -2% | -$84.8K |
|
46
RTX Corp
RTX
$212B
| $3.47M | 0.8% | 31,251 +330 | +1% | +$36.6K |
|
47
Procter & Gamble
PG
$368B
| $3.45M | 0.79% | 44,058 -2,006 | -4% | -$157K |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.36M | 0.77% | 51,292 +560 | +1% | +$36.6K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 0.71% | 28,651 +2,605 | +10% | +$279K |
|
|
RAI
50
DELISTED
Reynolds American Inc
RAI
| $2.95M | 0.68% | 39,442 +7,533 | +24% | +$562K |
|