CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.66%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$19.1M
(+4.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.1M |
| 2 |
CME Group
CME
|
$2.49M |
| 3 |
Emerson Electric
EMR
|
$2.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.98M |
| 5 |
Phillips 66
PSX
|
$1.68M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Vodafone
VOD
|
$1.6M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 4 |
Expedia Group
EXPE
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Energy | 12.3% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
KLA
KLAC
$111B
| $2.98M | 0.7% |
40,998
-31,222
| -43% | -$2.27M |
|
52
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.91M | 0.68% |
51,874
+2,000
| +4% | +$112K |
|
53
iShares Select Dividend ETF
DVY
$20.6B
| $2.82M | 0.66% |
36,652
-460
| -1% | -$35.4K |
|
54
Colgate-Palmolive
CL
$67.7B
| $2.8M | 0.66% |
41,055
+3,545
| +9% | +$242K |
|
55
Ross Stores
ROST
$49.3B
| $2.71M | 0.63% |
81,828
-2,742
| -3% | -$90.7K |
|
56
Intel
INTC
$105B
| $2.62M | 0.62% |
84,937
-675
| -0.8% | -$20.9K |
|
57
Procter & Gamble
PG
$370B
| $2.58M | 0.61% |
32,860
-1,442
| -4% | -$113K |
|
58
Air Products & Chemicals
APD
$64.8B
| $2.56M | 0.6% |
21,522
+968
| +5% | +$115K |
|
|
59
CME Group
CME
$97.1B
| $2.49M | 0.58% |
+35,145
| New | +$2.49M |
|
|
60
Marriott International Class A Common Stock
MAR
$72B
| $2.44M | 0.57% |
37,982
+30,935
| +439% | +$1.98M |
|
61
iShares MBS ETF
MBB
$40.9B
| $2.43M | 0.57% |
22,444
+1,881
| +9% | +$204K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.42M | 0.57% |
25,775
-250
| -1% | -$23.5K |
|
|
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
| $2.39M | 0.56% |
70,780
-2,400
| -3% | -$81.1K |
|
64
Brookfield
BN
$97.7B
| $2.16M | 0.51% |
139,531
| – | – |
|
65
Healthpeak Properties
DOC
$12.3B
| $2.14M | 0.5% |
56,769
-1,043
| -2% | -$39.3K |
|
|
66
Coca-Cola
KO
$297B
| $2.14M | 0.5% |
50,488
-25,331
| -33% | -$1.07M |
|
67
Campbell Soup
CPB
$10.1B
| $2.12M | 0.5% |
46,310
-4,350
| -9% | -$199K |
|
68
Boeing
BA
$176B
| $2.12M | 0.5% |
16,652
-7,066
| -30% | -$899K |
|
69
Home Depot
HD
$406B
| $2.11M | 0.49% |
26,064
+1,031
| +4% | +$83.5K |
|
70
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.9M | 0.45% |
24,842
-98
| -0.4% | -$7.51K |
|
71
Microsoft
MSFT
$3.76T
| $1.86M | 0.44% |
44,668
+460
| +1% | +$19.2K |
|
72
CF Industries
CF
$13.7B
| $1.84M | 0.43% |
38,280
-16,700
| -30% | -$804K |
|
|
PETM
73
DELISTED
PETSMART INC
PETM
| $1.79M | 0.42% |
29,855
-23,832
| -44% | -$1.43M |
|
|
CSC
74
DELISTED
Computer Sciences
CSC
| $1.73M | 0.41% |
64,961
+50,557
| +351% | +$1.35M |
|
75
Pfizer
PFE
$141B
| $1.72M | 0.4% |
61,236
+2,452
| +4% | +$69K |
|