CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$415M
AUM Growth
+$415M
(+2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
50
Reduced
82
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.87M |
| 2 |
Campbell Soup
CPB
|
$1.16M |
| 3 |
Automatic Data Processing
ADP
|
$783K |
| 4 |
Tyson Foods
TSN
|
$704K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$649K |
Top Sells
| 1 |
CF Industries
CF
|
$1.99M |
| 2 |
Brookfield
BN
|
$1.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 4 |
Truist Financial
TFC
|
$837K |
| 5 |
Verizon
VZ
|
$782K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 12.04% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.7M | 1.38% | 127,008 -2,430 | -2% | -$109K |
|
27
Gilead Sciences
GILD
$140B
| $5.57M | 1.34% | 55,009 -3,480 | -6% | -$352K |
|
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.17M | 1.25% | 48,815 +6,125 | +14% | +$649K |
|
29
International Flavors & Fragrances
IFF
$17.3B
| $5.04M | 1.21% | 42,084 +760 | +2% | +$90.9K |
|
30
Conagra Brands
CAG
$9.16B
| $4.81M | 1.16% | 114,095 -1,851 | -2% | -$78.1K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.74M | 1.14% | 69,750 -6,363 | -8% | -$432K |
|
32
Lowe's Companies
LOW
$145B
| $4.71M | 1.14% | 61,999 +3,055 | +5% | +$232K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $4.69M | 1.13% | 39,171 -279 | -0.7% | -$33.4K |
|
34
Ross Stores
ROST
$48.1B
| $4.57M | 1.1% | 85,002 -7,928 | -9% | -$427K |
|
35
McDonald's
MCD
$224B
| $4.53M | 1.09% | 38,326 +175 | +0.5% | +$20.7K |
|
36
Dominion Energy
D
$51.1B
| $3.92M | 0.95% | 58,012 -3,325 | -5% | -$225K |
|
37
Blackrock
BLK
$175B
| $3.76M | 0.91% | 11,029 -1,392 | -11% | -$474K |
|
|
38
Kimberly-Clark
KMB
$42.8B
| $3.72M | 0.9% | 29,200 +14,711 | +102% | +$1.87M |
|
39
Illinois Tool Works
ITW
$77.1B
| $3.63M | 0.88% | 39,182 -1,190 | -3% | -$110K |
|
40
Phillips 66
PSX
$54B
| $3.62M | 0.87% | 44,198 -50 | -0.1% | -$4.09K |
|
41
American Electric Power
AEP
$59.4B
| $3.53M | 0.85% | 60,650 -4,450 | -7% | -$259K |
|
42
Procter & Gamble
PG
$368B
| $3.52M | 0.85% | 44,261 -432 | -1% | -$34.3K |
|
43
PepsiCo
PEP
$204B
| $3.49M | 0.84% | 34,966 -2,767 | -7% | -$276K |
|
44
Home Depot
HD
$405B
| $3.37M | 0.81% | 25,452 +20 | +0.1% | +$2.65K |
|
45
Marriott International Class A Common Stock
MAR
$72.7B
| $3.28M | 0.79% | 48,866 -5,235 | -10% | -$351K |
|
46
PPG Industries
PPG
$25.1B
| $3.25M | 0.78% | 32,913 -2,500 | -7% | -$247K |
|
|
RAI
47
DELISTED
Reynolds American Inc
RAI
| $3.22M | 0.78% | 69,818 -7,834 | -10% | -$362K |
|
48
Colgate-Palmolive
CL
$67.9B
| $3.16M | 0.76% | 47,428 -3,500 | -7% | -$233K |
|
49
Vanguard Total Stock Market ETF
VTI
$526B
| $3.15M | 0.76% | 30,235 -45 | -0.1% | -$4.69K |
|
|
50
Campbell Soup
CPB
$9.52B
| $3.01M | 0.73% | 57,328 +22,018 | +62% | +$1.16M |
|