CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$481M
AUM Growth
+$481M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$687K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 4 |
Marathon Petroleum
MPC
|
$527K |
| 5 |
Freeport-McMoran
FCX
|
$421K |
Top Sells
| 1 |
Boeing
BA
|
$1.01M |
| 2 |
Church & Dwight Co
CHD
|
$918K |
| 3 |
Merck
MRK
|
$830K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
Avery Dennison
AVY
|
$681K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Avery Dennison
AVY
$13B
| $5.19M | 1.08% |
45,175
-5,930
| -12% | -$681K |
|
|
27
Boeing
BA
$176B
| $5.12M | 1.07% |
17,374
-3,411
| -16% | -$1.01M |
|
28
Lowe's Companies
LOW
$146B
| $4.83M | 1% |
51,950
-375
| -0.7% | -$34.9K |
|
29
Walmart
WMT
$793B
| $4.73M | 0.98% |
143,574
+4,254
| +3% | +$140K |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $4.54M | 0.95% |
74,146
+4,125
| +6% | +$253K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $4.38M | 0.91% |
41,964
+2,462
| +6% | +$257K |
|
32
Abbott
ABT
$230B
| $4.31M | 0.9% |
75,542
-3,494
| -4% | -$199K |
|
33
McDonald's
MCD
$226B
| $4.25M | 0.88% |
24,686
-1,202
| -5% | -$207K |
|
34
Verizon
VZ
$184B
| $4.21M | 0.88% |
79,606
-10,035
| -11% | -$531K |
|
35
American Electric Power
AEP
$58.8B
| $4.1M | 0.85% |
55,776
+1,335
| +2% | +$98.2K |
|
36
Home Depot
HD
$406B
| $4.08M | 0.85% |
21,545
-1,567
| -7% | -$297K |
|
|
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.95M | 0.82% |
55,740
-500
| -0.9% | -$35.5K |
|
38
Phillips 66
PSX
$52.8B
| $3.94M | 0.82% |
38,963
-4,350
| -10% | -$440K |
|
39
Procter & Gamble
PG
$370B
| $3.9M | 0.81% |
42,489
-3,146
| -7% | -$289K |
|
40
Ross Stores
ROST
$49.3B
| $3.9M | 0.81% |
48,615
-4,200
| -8% | -$337K |
|
41
Dominion Energy
D
$50.3B
| $3.84M | 0.8% |
47,367
-200
| -0.4% | -$16.2K |
|
42
Conagra Brands
CAG
$9.19B
| $3.81M | 0.79% |
101,206
-4,017
| -4% | -$151K |
|
43
Cencora
COR
$57.2B
| $3.69M | 0.77% |
40,149
-839
| -2% | -$77K |
|
44
Pfizer
PFE
$141B
| $3.67M | 0.76% |
106,920
+2,807
| +3% | +$96.5K |
|
45
3M
MMM
$81B
| $3.55M | 0.74% |
18,054
| – | – |
|
46
Mastercard
MA
$536B
| $3.55M | 0.74% |
23,425
-404
| -2% | -$61.2K |
|
|
47
Valero Energy
VLO
$48.3B
| $3.54M | 0.74% |
38,527
+13,916
| +57% | +$1.28M |
|
48
PepsiCo
PEP
$203B
| $3.5M | 0.73% |
29,214
-1,030
| -3% | -$124K |
|
49
PPG Industries
PPG
$24.6B
| $3.45M | 0.72% |
29,569
-3,280
| -10% | -$383K |
|
50
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 0.71% |
22,026
-575
| -3% | -$89.6K |
|