CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+2.44%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$452M
AUM Growth
+$23.6M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 3 |
Intuit
INTU
|
$1.66M |
| 4 |
DXC Technology
DXC
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Ross Stores
ROST
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.91% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $4.91M | 1.09% |
32,493
+6,055
| +23% | +$914K |
|
27
Blackrock
BLK
$170B
| $4.68M | 1.04% |
11,073
+189
| +2% | +$79.8K |
|
28
GE Aerospace
GE
$293B
| $4.51M | 1% |
34,849
-3,305
| -9% | -$428K |
|
29
Hershey
HSY
$37.4B
| $4.28M | 0.95% |
39,865
-3,886
| -9% | -$417K |
|
30
Verizon
VZ
$184B
| $4.15M | 0.92% |
92,954
-18,291
| -16% | -$817K |
|
31
Merck
MRK
$210B
| $4.08M | 0.9% |
66,651
+9,053
| +16% | +$554K |
|
32
Lowe's Companies
LOW
$146B
| $4.04M | 0.9% |
52,170
-955
| -2% | -$74K |
|
|
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.04M | 0.89% |
56,640
-875
| -2% | -$62.4K |
|
34
Cencora
COR
$57.2B
| $4.02M | 0.89% |
42,552
-1,488
| -3% | -$141K |
|
35
Boeing
BA
$176B
| $3.94M | 0.87% |
19,903
+1,198
| +6% | +$237K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $3.92M | 0.87% |
70,346
-6,995
| -9% | -$390K |
|
37
McDonald's
MCD
$226B
| $3.92M | 0.87% |
25,588
-50
| -0.2% | -$7.66K |
|
38
Abbott
ABT
$230B
| $3.84M | 0.85% |
79,036
+7,700
| +11% | +$374K |
|
|
39
Pfizer
PFE
$141B
| $3.84M | 0.85% |
120,497
-61,950
| -34% | -$1.97M |
|
40
Procter & Gamble
PG
$370B
| $3.84M | 0.85% |
44,036
+1,865
| +4% | +$163K |
|
41
Avery Dennison
AVY
$13B
| $3.81M | 0.84% |
43,119
-3,331
| -7% | -$294K |
|
42
American Electric Power
AEP
$58.8B
| $3.8M | 0.84% |
54,675
-700
| -1% | -$48.6K |
|
43
Dominion Energy
D
$50.3B
| $3.7M | 0.82% |
48,287
-795
| -2% | -$60.9K |
|
44
Conagra Brands
CAG
$9.19B
| $3.68M | 0.82% |
102,989
-1,564
| -1% | -$55.9K |
|
45
Phillips 66
PSX
$52.8B
| $3.67M | 0.81% |
44,413
-2,700
| -6% | -$223K |
|
46
PPG Industries
PPG
$24.6B
| $3.65M | 0.81% |
33,199
-540
| -2% | -$59.4K |
|
47
Walmart
WMT
$793B
| $3.52M | 0.78% |
139,545
-1,500
| -1% | -$37.8K |
|
48
Home Depot
HD
$406B
| $3.48M | 0.77% |
22,703
+2,854
| +14% | +$438K |
|
49
PepsiCo
PEP
$203B
| $3.41M | 0.76% |
29,539
+3,988
| +16% | +$461K |
|
50
Colgate-Palmolive
CL
$67.7B
| $3.26M | 0.72% |
44,031
-2,020
| -4% | -$150K |
|