CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.15%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$419M
AUM Growth
+$419M
(-1.9%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$821K |
| 4 |
NOV
NOV
|
$738K |
| 5 |
McKesson
MCK
|
$727K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.11M |
| 2 |
McDonald's
MCD
|
$2.1M |
| 3 |
Campbell Soup
CPB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
Exxon Mobil
XOM
|
$873K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Consumer Staples | 13.74% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conagra Brands
CAG
$9.16B
| $5.15M | 1.23% | 109,295 +1,405 | +1% | +$66.2K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.96M | 1.18% | 91,940 -690 | -0.7% | -$37.2K |
|
28
Walmart
WMT
$774B
| $4.85M | 1.16% | 67,285 +3,540 | +6% | +$255K |
|
29
Illinois Tool Works
ITW
$77.1B
| $4.85M | 1.16% | 40,482 +1,300 | +3% | +$156K |
|
|
RAI
30
DELISTED
Reynolds American Inc
RAI
| $4.68M | 1.12% | 99,242 +1,144 | +1% | +$53.9K |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.42M | 1.06% | 62,515 -150 | -0.2% | -$10.6K |
|
32
Dominion Energy
D
$51.1B
| $4.2M | 1% | 56,560 +407 | +0.7% | +$30.2K |
|
33
Procter & Gamble
PG
$368B
| $4.1M | 0.98% | 45,649 +2,256 | +5% | +$202K |
|
34
Hershey
HSY
$37.3B
| $4.04M | 0.96% | 42,225 +3,070 | +8% | +$294K |
|
35
Cencora
COR
$56.5B
| $3.99M | 0.95% | 49,426 -5,431 | -10% | -$439K |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $3.95M | 0.94% | 27,602 +345 | +1% | +$49.3K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $3.83M | 0.91% | 36,623 -1,868 | -5% | -$195K |
|
38
American Electric Power
AEP
$59.4B
| $3.82M | 0.91% | 59,442 -583 | -1% | -$37.4K |
|
39
Merck
MRK
$210B
| $3.64M | 0.87% | 58,269 +3,059 | +6% | +$191K |
|
40
Phillips 66
PSX
$54B
| $3.61M | 0.86% | 44,828 +1,155 | +3% | +$93K |
|
41
Avery Dennison
AVY
$13.4B
| $3.56M | 0.85% | 45,815 +2,591 | +6% | +$202K |
|
42
Colgate-Palmolive
CL
$67.9B
| $3.48M | 0.83% | 46,968 +525 | +1% | +$38.9K |
|
43
PPG Industries
PPG
$25.1B
| $3.44M | 0.82% | 33,238 -150 | -0.4% | -$15.5K |
|
44
Gilead Sciences
GILD
$140B
| $3.34M | 0.8% | 42,149 -5,716 | -12% | -$452K |
|
45
PepsiCo
PEP
$204B
| $3.32M | 0.79% | 30,512 -2,621 | -8% | -$285K |
|
46
iShares MBS ETF
MBB
$41B
| $3.26M | 0.78% | 29,607 +970 | +3% | +$107K |
|
47
Kimberly-Clark
KMB
$42.8B
| $3.16M | 0.75% | 25,055 -2,785 | -10% | -$351K |
|
|
48
McDonald's
MCD
$224B
| $2.99M | 0.71% | 25,955 -18,164 | -41% | -$2.1M |
|
49
Abbott
ABT
$231B
| $2.98M | 0.71% | 70,534 -1,675 | -2% | -$70.8K |
|
50
3M
MMM
$82.8B
| $2.77M | 0.66% | 15,687 +310 | +2% | +$54.6K |
|