CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.27%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$406M
AUM Growth
+$406M
(-6.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
72
Reduced
72
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
Apple
AAPL
|
$356K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$320K |
| 5 |
eBay
EBAY
|
$310K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.88M |
| 2 |
Intuit
INTU
|
$1.2M |
| 3 |
Western Digital
WDC
|
$933K |
| 4 |
Blackrock
BLK
|
$858K |
| 5 |
NOV
NOV
|
$534K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Consumer Staples | 11.15% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.21M | 1.28% | 129,438 +2,045 | +2% | +$82.3K |
|
27
Conagra Brands
CAG
$9.16B
| $4.7M | 1.16% | 115,946 +2,051 | +2% | +$83.1K |
|
28
GE Aerospace
GE
$292B
| $4.69M | 1.16% | 186,047 +145 | +0.1% | +$3.66K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.58M | 1.13% | 76,113 -300 | -0.4% | -$18K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.52M | 1.12% | 42,690 +2,510 | +6% | +$266K |
|
31
Ross Stores
ROST
$48.1B
| $4.5M | 1.11% | 92,930 -3,631 | -4% | -$176K |
|
32
Dominion Energy
D
$51.1B
| $4.32M | 1.06% | 61,337 -1,500 | -2% | -$106K |
|
33
International Flavors & Fragrances
IFF
$17.3B
| $4.27M | 1.05% | 41,324 +1,380 | +3% | +$142K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $4.27M | 1.05% | 39,450 -1,225 | -3% | -$132K |
|
35
Lowe's Companies
LOW
$145B
| $4.06M | 1% | 58,944 +550 | +0.9% | +$37.9K |
|
36
McDonald's
MCD
$224B
| $3.76M | 0.93% | 38,151 -28 | -0.1% | -$2.76K |
|
37
American Electric Power
AEP
$59.4B
| $3.7M | 0.91% | 65,100 -500 | -0.8% | -$28.4K |
|
|
38
Blackrock
BLK
$175B
| $3.7M | 0.91% | 12,421 -2,885 | -19% | -$858K |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $3.69M | 0.91% | 54,101 -2,717 | -5% | -$185K |
|
40
PepsiCo
PEP
$204B
| $3.56M | 0.88% | 37,733 -866 | -2% | -$81.7K |
|
|
41
Western Digital
WDC
$27.9B
| $3.53M | 0.87% | 44,392 -11,745 | -21% | -$933K |
|
|
RAI
42
DELISTED
Reynolds American Inc
RAI
| $3.44M | 0.85% | 77,652 +38,210 | +97% | +$1.69M |
|
43
Phillips 66
PSX
$54B
| $3.4M | 0.84% | 44,248 +575 | +1% | +$44.2K |
|
44
Illinois Tool Works
ITW
$77.1B
| $3.32M | 0.82% | 40,372 | – | – |
|
|
45
ConocoPhillips
COP
$124B
| $3.27M | 0.81% | 68,227 -39,233 | -37% | -$1.88M |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.23M | 0.8% | 50,928 -364 | -0.7% | -$23.1K |
|
47
Procter & Gamble
PG
$368B
| $3.22M | 0.79% | 44,693 +635 | +1% | +$45.7K |
|
48
PPG Industries
PPG
$25.1B
| $3.11M | 0.77% | 35,413 -2,660 | -7% | -$233K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $2.99M | 0.74% | 30,280 +1,629 | +6% | +$161K |
|
50
Home Depot
HD
$405B
| $2.94M | 0.72% | 25,432 +57 | +0.2% | +$6.58K |
|