CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.61%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
-$5.77M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$2.67M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
| 3 |
Union Pacific
UNP
|
$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
| 5 |
Western Digital
WDC
|
$513K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.81M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.31M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Brookfield
BN
|
$1.12M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $3.1M | 0.74% |
82,112
+284
| +0.3% | +$10.7K |
|
52
International Flavors & Fragrances
IFF
$16.8B
| $2.98M | 0.71% |
31,078
+1,383
| +5% | +$133K |
|
53
NOV
NOV
$4.82B
| $2.75M | 0.65% |
36,171
-1,141
| -3% | -$86.8K |
|
54
iShares Select Dividend ETF
DVY
$20.6B
| $2.72M | 0.65% |
36,777
+125
| +0.3% | +$9.23K |
|
55
Procter & Gamble
PG
$370B
| $2.69M | 0.64% |
32,089
-771
| -2% | -$64.6K |
|
56
Intel
INTC
$105B
| $2.68M | 0.64% |
77,010
-7,927
| -9% | -$276K |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.65M | 0.63% |
40,655
-400
| -1% | -$26.1K |
|
58
Air Products & Chemicals
APD
$64.8B
| $2.5M | 0.59% |
20,743
-779
| -4% | -$93.8K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $2.47M | 0.59% |
25,025
-750
| -3% | -$74.1K |
|
60
iShares MBS ETF
MBB
$40.9B
| $2.38M | 0.57% |
22,054
-390
| -2% | -$42.2K |
|
61
Home Depot
HD
$406B
| $2.31M | 0.55% |
25,150
-914
| -4% | -$83.8K |
|
62
Boeing
BA
$176B
| $2.3M | 0.55% |
18,086
+1,434
| +9% | +$183K |
|
|
63
Union Pacific
UNP
$132B
| $2.11M | 0.5% |
19,422
+8,219
| +73% | +$891K |
|
64
CF Industries
CF
$13.7B
| $2.07M | 0.49% |
37,030
-1,250
| -3% | -$69.8K |
|
65
Microsoft
MSFT
$3.76T
| $2.05M | 0.49% |
44,130
-538
| -1% | -$24.9K |
|
66
Coca-Cola
KO
$297B
| $2.01M | 0.48% |
47,180
-3,308
| -7% | -$141K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2M | 0.48% |
38,374
-13,500
| -26% | -$704K |
|
|
PETM
68
DELISTED
PETSMART INC
PETM
| $1.95M | 0.46% |
27,811
-2,044
| -7% | -$143K |
|
69
Healthpeak Properties
DOC
$12.3B
| $1.9M | 0.45% |
52,541
-4,228
| -7% | -$153K |
|
70
Campbell Soup
CPB
$10.1B
| $1.89M | 0.45% |
44,260
-2,050
| -4% | -$87.6K |
|
71
Expedia Group
EXPE
$26.3B
| $1.83M | 0.43% |
20,879
| – | – |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.83M | 0.43% |
24,408
-434
| -2% | -$32.5K |
|
73
Pfizer
PFE
$141B
| $1.71M | 0.41% |
61,001
-235
| -0.4% | -$6.59K |
|
74
Walt Disney
DIS
$211B
| $1.6M | 0.38% |
17,932
-15
| -0.1% | -$1.34K |
|
75
Mastercard
MA
$536B
| $1.48M | 0.35% |
19,991
-270
| -1% | -$20K |
|