CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.75%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$2.2M |
| 2 |
Merck
MRK
|
$1.47M |
| 3 |
Walmart
WMT
|
$1.12M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$863K |
| 2 |
McDonald's
MCD
|
$743K |
| 3 |
CSC
Computer Sciences
CSC
|
$575K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$482K |
| 5 |
Kimberly-Clark
KMB
|
$421K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.48% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Technology | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$162B
| $5.86M | 1.37% | 51,743 -816 | -2% | -$92.4K |
|
|
27
McDonald's
MCD
$224B
| $5.31M | 1.24% | 44,119 -6,173 | -12% | -$743K |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $5.29M | 1.24% | 98,098 +10,269 | +12% | +$554K |
|
29
Conagra Brands
CAG
$9.16B
| $5.16M | 1.21% | 107,890 -6,000 | -5% | -$287K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.76M | 1.11% | 62,665 -2,960 | -5% | -$225K |
|
|
31
Walmart
WMT
$774B
| $4.65M | 1.09% | 63,745 +15,402 | +32% | +$1.12M |
|
32
Ross Stores
ROST
$48.1B
| $4.57M | 1.07% | 80,668 -3,084 | -4% | -$175K |
|
|
33
Hershey
HSY
$37.3B
| $4.44M | 1.04% | 39,155 +19,405 | +98% | +$2.2M |
|
34
Dominion Energy
D
$51.1B
| $4.38M | 1.02% | 56,153 +21 | +0% | +$1.64K |
|
35
Cencora
COR
$56.5B
| $4.35M | 1.02% | 54,857 -1,157 | -2% | -$91.8K |
|
36
American Electric Power
AEP
$59.4B
| $4.21M | 0.98% | 60,025 -900 | -1% | -$63.1K |
|
37
Illinois Tool Works
ITW
$77.1B
| $4.08M | 0.95% | 39,182 | – | – |
|
38
Gilead Sciences
GILD
$140B
| $3.99M | 0.93% | 47,865 -4,075 | -8% | -$340K |
|
39
Campbell Soup
CPB
$9.52B
| $3.86M | 0.9% | 57,937 -1,100 | -2% | -$73.2K |
|
|
40
Kimberly-Clark
KMB
$42.8B
| $3.83M | 0.9% | 27,840 -3,061 | -10% | -$421K |
|
|
CELG
41
DELISTED
Celgene Corp
CELG
| $3.8M | 0.89% | 38,491 -480 | -1% | -$47.3K |
|
42
Procter & Gamble
PG
$368B
| $3.67M | 0.86% | 43,393 +1,843 | +4% | +$156K |
|
43
PepsiCo
PEP
$204B
| $3.51M | 0.82% | 33,133 +665 | +2% | +$70.4K |
|
44
PPG Industries
PPG
$25.1B
| $3.48M | 0.81% | 33,388 +700 | +2% | +$72.9K |
|
45
Phillips 66
PSX
$54B
| $3.47M | 0.81% | 43,673 +625 | +1% | +$49.6K |
|
46
International Flavors & Fragrances
IFF
$17.3B
| $3.44M | 0.8% | 27,257 +441 | +2% | +$55.6K |
|
47
Colgate-Palmolive
CL
$67.9B
| $3.4M | 0.8% | 46,443 -433 | -0.9% | -$31.7K |
|
48
Avery Dennison
AVY
$13.4B
| $3.23M | 0.76% | 43,224 +851 | +2% | +$63.6K |
|
|
49
Merck
MRK
$210B
| $3.18M | 0.74% | 55,210 +25,513 | +86% | +$1.47M |
|
50
iShares MBS ETF
MBB
$41B
| $3.15M | 0.74% | 28,637 +1,665 | +6% | +$183K |
|