CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.43%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$428M
AUM Growth
+$428M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
41
Reduced
101
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 13.19% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$77.1B
| $5.33M | 1.25% | 40,232 | – | – |
|
27
Ross Stores
ROST
$48.1B
| $5.27M | 1.23% | 80,027 -170 | -0.2% | -$11.2K |
|
28
Hershey
HSY
$37.3B
| $4.78M | 1.12% | 43,751 -162 | -0.4% | -$17.7K |
|
29
Microsoft
MSFT
$3.77T
| $4.64M | 1.08% | 70,418 +6,968 | +11% | +$459K |
|
|
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.42M | 1.03% | 57,515 -4,400 | -7% | -$338K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $4.39M | 1.03% | 35,292 +1,602 | +5% | +$199K |
|
32
Lowe's Companies
LOW
$145B
| $4.37M | 1.02% | 53,125 +131 | +0.2% | +$10.8K |
|
33
Conagra Brands
CAG
$9.16B
| $4.22M | 0.99% | 104,553 -2,117 | -2% | -$85.4K |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.21M | 0.98% | 77,341 -4,906 | -6% | -$267K |
|
35
Blackrock
BLK
$175B
| $4.17M | 0.98% | 10,884 +1,118 | +11% | +$429K |
|
36
Cencora
COR
$56.5B
| $3.9M | 0.91% | 44,040 -5,305 | -11% | -$470K |
|
37
Dominion Energy
D
$51.1B
| $3.81M | 0.89% | 49,082 -4,850 | -9% | -$376K |
|
38
Procter & Gamble
PG
$368B
| $3.79M | 0.89% | 42,171 -3,021 | -7% | -$271K |
|
|
39
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.88% | 26,438 +10,767 | +69% | +$1.53M |
|
40
Avery Dennison
AVY
$13.4B
| $3.74M | 0.87% | 46,450 +446 | +1% | +$35.9K |
|
41
Phillips 66
PSX
$54B
| $3.73M | 0.87% | 47,113 -7,700 | -14% | -$610K |
|
42
American Electric Power
AEP
$59.4B
| $3.72M | 0.87% | 55,375 -3,300 | -6% | -$222K |
|
43
PPG Industries
PPG
$25.1B
| $3.55M | 0.83% | 33,739 +722 | +2% | +$75.9K |
|
44
Merck
MRK
$210B
| $3.49M | 0.82% | 54,960 -982 | -2% | -$62.4K |
|
|
45
Walmart
WMT
$774B
| $3.39M | 0.79% | 47,015 -17,911 | -28% | -$1.29M |
|
46
Colgate-Palmolive
CL
$67.9B
| $3.37M | 0.79% | 46,051 -282 | -0.6% | -$20.6K |
|
47
McDonald's
MCD
$224B
| $3.32M | 0.78% | 25,638 | – | – |
|
48
Boeing
BA
$177B
| $3.31M | 0.77% | 18,705 +5,510 | +42% | +$974K |
|
49
Abbott
ABT
$231B
| $3.17M | 0.74% | 71,336 -892 | -1% | -$39.6K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $3.07M | 0.72% | 25,340 +5,908 | +30% | +$717K |
|