CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.24%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$477M
AUM Growth
-$4.07M
(-0.85%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.93M |
| 3 |
Home Depot
HD
|
$908K |
| 4 |
Cummins
CMI
|
$864K |
| 5 |
Constellation Brands
STZ
|
$851K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.25M |
| 3 |
Hershey
HSY
|
$1.83M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 12.91% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $5.1M | 1.07% |
80,556
+6,410
| +9% | +$405K |
|
27
Avery Dennison
AVY
$13B
| $4.86M | 1.02% |
45,692
+517
| +1% | +$54.9K |
|
|
28
Home Depot
HD
$410B
| $4.75M | 1% |
26,641
+5,096
| +24% | +$908K |
|
29
Abbott
ABT
$231B
| $4.48M | 0.94% |
74,690
-852
| -1% | -$51K |
|
30
Lowe's Companies
LOW
$148B
| $4.44M | 0.93% |
50,570
-1,380
| -3% | -$121K |
|
31
Walmart
WMT
$805B
| $4.37M | 0.92% |
147,453
+3,879
| +3% | +$115K |
|
32
Mastercard
MA
$538B
| $4.14M | 0.87% |
23,619
+194
| +0.8% | +$34K |
|
33
Valero Energy
VLO
$48.3B
| $4.14M | 0.87% |
44,591
+6,064
| +16% | +$563K |
|
34
McDonald's
MCD
$226B
| $3.94M | 0.83% |
25,206
+520
| +2% | +$81.3K |
|
35
Invesco QQQ Trust
QQQ
$368B
| $3.92M | 0.82% |
24,476
+2,450
| +11% | +$392K |
|
36
S&P Global
SPGI
$165B
| $3.8M | 0.8% |
19,909
+1,631
| +9% | +$312K |
|
37
Verizon
VZ
$186B
| $3.79M | 0.79% |
79,153
-453
| -0.6% | -$21.7K |
|
38
Ross Stores
ROST
$50B
| $3.73M | 0.78% |
47,815
-800
| -2% | -$62.4K |
|
39
Pfizer
PFE
$140B
| $3.7M | 0.78% |
110,008
+3,088
| +3% | +$104K |
|
40
Phillips 66
PSX
$53.2B
| $3.7M | 0.78% |
38,513
-450
| -1% | -$43.2K |
|
41
American Electric Power
AEP
$58.1B
| $3.68M | 0.77% |
53,651
-2,125
| -4% | -$146K |
|
42
Conagra Brands
CAG
$9.07B
| $3.67M | 0.77% |
99,568
-1,638
| -2% | -$60.4K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.58M | 0.75% |
61,290
+10,933
| +22% | +$638K |
|
44
Cencora
COR
$56.7B
| $3.42M | 0.72% |
39,720
-429
| -1% | -$37K |
|
45
Salesforce
CRM
$233B
| $3.42M | 0.72% |
29,413
+2,974
| +11% | +$346K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.4M | 0.71% |
46,132
+6,948
| +18% | +$512K |
|
47
Procter & Gamble
PG
$373B
| $3.35M | 0.7% |
42,293
-196
| -0.5% | -$15.5K |
|
48
3M
MMM
$82.8B
| $3.32M | 0.7% |
18,074
+20
| +0.1% | +$3.67K |
|
49
Dominion Energy
D
$50.2B
| $3.32M | 0.7% |
49,177
+1,810
| +4% | +$122K |
|
50
Gilead Sciences
GILD
$140B
| $3.3M | 0.69% |
43,799
+2,621
| +6% | +$198K |
|