CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+2.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
-$6.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23

Top Buys

1
WMT icon
Walmart
WMT
$1.76M
2
MCD icon
McDonald's
MCD
$1.5M
3
HSY icon
Hershey
HSY
$1.36M
4
LUV icon
Southwest Airlines
LUV
$1.25M
5
LOW icon
Lowe's Companies
LOW
$1.2M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$2.43M
2
ABT icon
Abbott
ABT
$2.12M
3
IFF icon
International Flavors & Fragrances
IFF
$1.74M
4
MCO icon
Moody's
MCO
$1.32M
5
BLK icon
Blackrock
BLK
$1.16M

Sector Composition

1 Healthcare 15.15%
2 Consumer Staples 13.39%
3 Consumer Discretionary 11.65%
4 Technology 8.61%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$148B
$5.89M 1.44%
77,799
+15,800
+25% +$1.2M
PFE icon
27
Pfizer
PFE
$139B
$5.76M 1.41%
204,888
-1,318
-0.6% -$37.1K
CAG icon
28
Conagra Brands
CAG
$9.09B
$5.08M 1.25%
146,349
-263
-0.2% -$9.13K
ROST icon
29
Ross Stores
ROST
$50B
$4.85M 1.19%
83,752
-1,250
-1% -$72.4K
COR icon
30
Cencora
COR
$57.1B
$4.85M 1.19%
56,014
-5,612
-9% -$486K
GILD icon
31
Gilead Sciences
GILD
$140B
$4.77M 1.17%
51,940
-3,069
-6% -$282K
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.52M 1.11%
65,625
-4,125
-6% -$284K
RAI
33
DELISTED
Reynolds American Inc
RAI
$4.42M 1.08%
87,829
+18,011
+26% +$906K
D icon
34
Dominion Energy
D
$50.1B
$4.22M 1.03%
56,132
-1,880
-3% -$141K
KMB icon
35
Kimberly-Clark
KMB
$42.8B
$4.16M 1.02%
30,901
+1,701
+6% +$229K
AEP icon
36
American Electric Power
AEP
$58B
$4.05M 0.99%
60,925
+275
+0.5% +$18.3K
ITW icon
37
Illinois Tool Works
ITW
$77B
$4.01M 0.98%
39,182
– –
CELG
38
DELISTED
Celgene Corp
CELG
$3.9M 0.96%
38,971
-200
-0.5% -$20K
CPB icon
39
Campbell Soup
CPB
$9.79B
$3.77M 0.92%
59,037
+1,709
+3% +$109K
PSX icon
40
Phillips 66
PSX
$53.2B
$3.73M 0.91%
43,048
-1,150
-3% -$99.6K
PPG icon
41
PPG Industries
PPG
$24.7B
$3.65M 0.89%
32,688
-225
-0.7% -$25.1K
PG icon
42
Procter & Gamble
PG
$373B
$3.42M 0.84%
41,550
-2,711
-6% -$223K
PEP icon
43
PepsiCo
PEP
$201B
$3.33M 0.82%
32,468
-2,498
-7% -$256K
CL icon
44
Colgate-Palmolive
CL
$67.5B
$3.31M 0.81%
46,876
-552
-1% -$39K
WMT icon
45
Walmart
WMT
$804B
$3.31M 0.81%
145,029
+77,037
+113% +$1.76M
ABT icon
46
Abbott
ABT
$232B
$3.2M 0.78%
76,384
-50,624
-40% -$2.12M
AVY icon
47
Avery Dennison
AVY
$13B
$3.06M 0.75%
42,373
+6,804
+19% +$491K
IFF icon
48
International Flavors & Fragrances
IFF
$16.8B
$3.05M 0.75%
26,816
-15,268
-36% -$1.74M
MBB icon
49
iShares MBS ETF
MBB
$41B
$2.95M 0.72%
26,972
+695
+3% +$76.1K
HD icon
50
Home Depot
HD
$409B
$2.8M 0.69%
21,002
-4,450
-17% -$594K
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