CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.76%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
+$421M
(+0.51%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
46
Reduced
94
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
WRK
WestRock Company
WRK
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.92M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$963K |
| 5 |
J.M. Smucker
SJM
|
$798K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.12% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $4.86M | 1.15% |
86,778
-12,464
| -13% | -$699K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.81M | 1.14% |
82,247
-9,693
| -11% | -$567K |
|
28
Phillips 66
PSX
$54B
| $4.74M | 1.12% |
54,813
+9,985
| +22% | +$863K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.68M | 1.11% |
61,915
-600
| -1% | -$45.4K |
|
30
Hershey
HSY
$37.3B
| $4.54M | 1.08% |
43,913
+1,688
| +4% | +$175K |
|
31
Walmart
WMT
$774B
| $4.49M | 1.07% |
64,926
-2,359
| -4% | -$163K |
|
32
Conagra Brands
CAG
$9.16B
| $4.22M | 1% |
106,670
-2,625
| -2% | -$104K |
|
33
Dominion Energy
D
$51.1B
| $4.13M | 0.98% |
53,932
-2,628
| -5% | -$201K |
|
|
34
Microsoft
MSFT
$3.77T
| $3.94M | 0.94% |
63,450
+47,703
| +303% | +$2.96M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $3.9M | 0.93% |
33,690
-2,933
| -8% | -$340K |
|
36
Cencora
COR
$56.5B
| $3.86M | 0.92% |
49,345
-81
| -0.2% | -$6.34K |
|
37
Procter & Gamble
PG
$368B
| $3.8M | 0.9% |
45,192
-457
| -1% | -$38.4K |
|
|
38
Lowe's Companies
LOW
$145B
| $3.77M | 0.89% |
52,994
-26,950
| -34% | -$1.92M |
|
|
39
JPMorgan Chase
JPM
$829B
| $3.74M | 0.89% |
43,315
+14,290
| +49% | +$1.23M |
|
|
40
Blackrock
BLK
$175B
| $3.72M | 0.88% |
9,766
+3,459
| +55% | +$1.32M |
|
41
American Electric Power
AEP
$59.4B
| $3.7M | 0.88% |
58,675
-767
| -1% | -$48.3K |
|
42
Merck
MRK
$210B
| $3.29M | 0.78% |
55,942
-2,327
| -4% | -$137K |
|
43
PepsiCo
PEP
$204B
| $3.29M | 0.78% |
31,455
+943
| +3% | +$98.7K |
|
44
Avery Dennison
AVY
$13.4B
| $3.23M | 0.77% |
46,004
+189
| +0.4% | +$13.3K |
|
45
International Flavors & Fragrances
IFF
$17.3B
| $3.19M | 0.76% |
27,069
-533
| -2% | -$62.8K |
|
46
PPG Industries
PPG
$25.1B
| $3.13M | 0.74% |
33,017
-221
| -0.7% | -$20.9K |
|
47
McDonald's
MCD
$224B
| $3.12M | 0.74% |
25,638
-317
| -1% | -$38.6K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $3.08M | 0.73% |
158,963
+12,442
| +8% | +$241K |
|
49
Gilead Sciences
GILD
$140B
| $3.04M | 0.72% |
42,445
+296
| +0.7% | +$21.2K |
|
50
Colgate-Palmolive
CL
$67.9B
| $3.03M | 0.72% |
46,333
-635
| -1% | -$41.6K |
|