CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.54%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$469M
AUM Growth
+$17.7M
(+3.9%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$878K |
| 3 |
Avery Dennison
AVY
|
$785K |
| 4 |
DuPont de Nemours
DD
|
$769K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.5M |
| 2 |
Hershey
HSY
|
$1.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$981K |
| 4 |
Starbucks
SBUX
|
$715K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$661K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 10.89% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $5.28M | 1.13% |
20,785
+882
| +4% | +$224K |
|
27
Blackrock
BLK
$170B
| $5.14M | 1.09% |
11,488
+415
| +4% | +$186K |
|
|
28
Avery Dennison
AVY
$13B
| $5.03M | 1.07% |
51,105
+7,986
| +19% | +$785K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $4.46M | 0.95% |
70,021
-325
| -0.5% | -$20.7K |
|
30
Verizon
VZ
$184B
| $4.44M | 0.95% |
89,641
-3,313
| -4% | -$164K |
|
31
Abbott
ABT
$230B
| $4.22M | 0.9% |
79,036
| – | – |
|
32
Lowe's Companies
LOW
$146B
| $4.18M | 0.89% |
52,325
+155
| +0.3% | +$12.4K |
|
33
Procter & Gamble
PG
$370B
| $4.15M | 0.88% |
45,635
+1,599
| +4% | +$145K |
|
34
McDonald's
MCD
$226B
| $4.06M | 0.86% |
25,888
+300
| +1% | +$47K |
|
|
MMP
35
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4M | 0.85% |
56,240
-400
| -0.7% | -$28.4K |
|
36
Phillips 66
PSX
$52.8B
| $3.97M | 0.85% |
43,313
-1,100
| -2% | -$101K |
|
37
Merck
MRK
$210B
| $3.91M | 0.83% |
64,010
-2,641
| -4% | -$161K |
|
38
GE Aerospace
GE
$293B
| $3.88M | 0.83% |
33,495
-1,354
| -4% | -$157K |
|
39
American Electric Power
AEP
$58.8B
| $3.82M | 0.81% |
54,441
-234
| -0.4% | -$16.4K |
|
40
Home Depot
HD
$406B
| $3.78M | 0.81% |
23,112
+409
| +2% | +$66.9K |
|
41
Dominion Energy
D
$50.3B
| $3.66M | 0.78% |
47,567
-720
| -1% | -$55.4K |
|
42
Walmart
WMT
$793B
| $3.63M | 0.77% |
139,320
-225
| -0.2% | -$5.86K |
|
43
PPG Industries
PPG
$24.6B
| $3.57M | 0.76% |
32,849
-350
| -1% | -$38K |
|
44
Conagra Brands
CAG
$9.19B
| $3.55M | 0.76% |
105,223
+2,234
| +2% | +$75.4K |
|
45
Pfizer
PFE
$141B
| $3.53M | 0.75% |
104,113
-16,384
| -14% | -$555K |
|
46
Gilead Sciences
GILD
$140B
| $3.42M | 0.73% |
42,245
+500
| +1% | +$40.5K |
|
47
Ross Stores
ROST
$49.3B
| $3.41M | 0.73% |
52,815
-684
| -1% | -$44.2K |
|
48
Cencora
COR
$57.2B
| $3.39M | 0.72% |
40,988
-1,564
| -4% | -$129K |
|
49
PepsiCo
PEP
$203B
| $3.37M | 0.72% |
30,244
+705
| +2% | +$78.6K |
|
50
Mastercard
MA
$536B
| $3.36M | 0.72% |
23,829
+1,650
| +7% | +$233K |
|