CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$407M
AUM Growth
+$407M
(+0.61%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
29
Reduced
123
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$1.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 3 |
Phillips 66
PSX
|
$754K |
| 4 |
Omnicom Group
OMC
|
$496K |
| 5 |
Monster Beverage
MNST
|
$401K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.14M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
IBM
IBM
|
$1.29M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Energy | 11.25% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.3B
| $2.94M | 0.72% |
42,219
-14,588
| -26% | -$1.02M |
|
|
SNI
52
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.88M | 0.71% |
33,274
-4,331
| -12% | -$374K |
|
53
Procter & Gamble
PG
$370B
| $2.81M | 0.69% |
34,552
-2,350
| -6% | -$191K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $2.76M | 0.68% |
38,702
-1,642
| -4% | -$117K |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $2.64M | 0.65% |
94,530
-6,450
| -6% | -$180K |
|
56
C.H. Robinson
CHRW
$15.2B
| $2.48M | 0.61% |
42,552
-58
| -0.1% | -$3.38K |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.45M | 0.6% |
37,510
-6,945
| -16% | -$453K |
|
58
Intel
INTC
$105B
| $2.42M | 0.6% |
93,326
-12,241
| -12% | -$318K |
|
59
NOV
NOV
$4.82B
| $2.39M | 0.59% |
30,075
-1,600
| -5% | -$127K |
|
60
Invesco QQQ Trust
QQQ
$364B
| $2.29M | 0.56% |
26,025
-100
| -0.4% | -$8.8K |
|
61
Schlumberger
SLB
$52.2B
| $2.25M | 0.55% |
24,955
-2,600
| -9% | -$234K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.24M | 0.55% |
21,054
+1,776
| +9% | +$189K |
|
63
Air Products & Chemicals
APD
$64.8B
| $2.13M | 0.52% |
19,083
+649
| +4% | +$72.6K |
|
|
64
Omnicom Group
OMC
$15B
| $2.1M | 0.51% |
28,176
+6,670
| +31% | +$496K |
|
65
iShares MBS ETF
MBB
$40.9B
| $2.07M | 0.51% |
19,748
-2,275
| -10% | -$238K |
|
66
Mastercard
MA
$536B
| $1.99M | 0.49% |
2,379
-177
| -7% | -$148K |
|
67
Campbell Soup
CPB
$10.1B
| $1.94M | 0.48% |
44,908
-7,827
| -15% | -$339K |
|
68
Brookfield
BN
$97.7B
| $1.9M | 0.47% |
49,000
| – | – |
|
69
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.85M | 0.45% |
25,409
+2,527
| +11% | +$183K |
|
70
Healthpeak Properties
DOC
$12.3B
| $1.82M | 0.45% |
50,043
-8,372
| -14% | -$304K |
|
|
71
Ambev
ABEV
$33.5B
| $1.74M | 0.43% |
+236,056
| New | +$1.74M |
|
72
Home Depot
HD
$406B
| $1.69M | 0.41% |
20,471
-120
| -0.6% | -$9.88K |
|
73
Microsoft
MSFT
$3.76T
| $1.61M | 0.39% |
42,910
-4,200
| -9% | -$157K |
|
74
iShares Russell 1000 ETF
IWB
$43.1B
| $1.52M | 0.37% |
14,741
-3,375
| -19% | -$348K |
|
75
Pfizer
PFE
$141B
| $1.45M | 0.36% |
47,284
-1,517
| -3% | -$46.5K |
|