CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Phillips 66
PSX
|
$2.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $6.07M | 1.01% | 46,820 +880 | +2% | +$114K |
|
27
Pfizer
PFE
$141B
| $6.07M | 1.01% | 138,735 +18,256 | +15% | +$799K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $5.9M | 0.98% | 22,076 -198 | -0.9% | -$52.9K |
|
29
PepsiCo
PEP
$204B
| $5.87M | 0.98% | 35,976 +325 | +0.9% | +$53.1K |
|
30
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.63M | 0.94% | 115,527 -59,692 | -34% | -$2.91M |
|
31
RTX Corp
RTX
$212B
| $5.63M | 0.94% | 68,732 -2,973 | -4% | -$243K |
|
32
Starbucks
SBUX
$100B
| $5.32M | 0.89% | 63,116 -320 | -0.5% | -$27K |
|
33
Costco
COST
$418B
| $5.29M | 0.88% | 11,192 -1,381 | -11% | -$652K |
|
34
Procter & Gamble
PG
$368B
| $5.13M | 0.85% | 40,591 +267 | +0.7% | +$33.7K |
|
35
Merck
MRK
$210B
| $5.12M | 0.85% | 59,445 +1,047 | +2% | +$90.2K |
|
36
Cencora
COR
$56.5B
| $4.99M | 0.83% | 36,852 +25 | +0.1% | +$3.38K |
|
37
Intuit
INTU
$186B
| $4.93M | 0.82% | 12,716 -190 | -1% | -$73.6K |
|
38
Exxon Mobil
XOM
$487B
| $4.61M | 0.77% | 52,820 +1,413 | +3% | +$123K |
|
|
39
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.76% | 58,060 +15,148 | +35% | +$1.19M |
|
40
Gilead Sciences
GILD
$140B
| $4.55M | 0.76% | 73,775 +982 | +1% | +$60.6K |
|
41
Philip Morris
PM
$260B
| $4.51M | 0.75% | 54,311 +10,388 | +24% | +$862K |
|
42
Duke Energy
DUK
$95.3B
| $3.95M | 0.66% | 42,440 +11,288 | +36% | +$1.05M |
|
43
Verizon
VZ
$186B
| $3.9M | 0.65% | 102,623 +2,268 | +2% | +$86.1K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86M | 0.64% | 40,098 +38,079 | +1,886% | +$3.66M |
|
45
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.83M | 0.64% | 229,183 -34,615 | -13% | -$578K |
|
46
3M
MMM
$82.8B
| $3.7M | 0.62% | 33,485 +992 | +3% | +$110K |
|
47
American Electric Power
AEP
$59.4B
| $3.69M | 0.62% | 42,720 +88 | +0.2% | +$7.61K |
|
|
48
Phillips 66
PSX
$54B
| $3.65M | 0.61% | 45,271 +31,165 | +221% | +$2.52M |
|
49
Altria Group
MO
$113B
| $3.65M | 0.61% | 90,430 +9,660 | +12% | +$390K |
|
50
UnitedHealth
UNH
$281B
| $3.63M | 0.61% | 7,197 +350 | +5% | +$177K |
|