CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$431M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
BWX Technologies
BWXT
|
$1.06M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.24M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
Boeing
BA
|
$1.23M |
| 4 |
3M
MMM
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Consumer Staples | 10.39% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
3M
MMM
$81.5B
| $2.96M | 0.69% |
21,561
-8,638
| -29% | -$1.19M |
|
52
Union Pacific
UNP
$132B
| $2.96M | 0.69% |
24,874
+5,452
| +28% | +$649K |
|
53
iShares Select Dividend ETF
DVY
$20.7B
| $2.81M | 0.65% |
35,437
-1,340
| -4% | -$106K |
|
54
Home Depot
HD
$409B
| $2.64M | 0.61% |
25,115
-35
| -0.1% | -$3.67K |
|
55
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.6M | 0.6% |
32,958
+8,550
| +35% | +$674K |
|
56
Phillips 66
PSX
$53.2B
| $2.58M | 0.6% |
35,969
-14,137
| -28% | -$1.01M |
|
57
Intel
INTC
$106B
| $2.52M | 0.58% |
69,485
-7,525
| -10% | -$273K |
|
58
CF Industries
CF
$13.4B
| $2.34M | 0.54% |
42,950
+5,920
| +16% | +$323K |
|
59
iShares MBS ETF
MBB
$41B
| $2.32M | 0.54% |
21,234
-820
| -4% | -$89.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$527B
| $2.26M | 0.52% |
21,336
+8,145
| +62% | +$864K |
|
|
61
Emerson Electric
EMR
$73.9B
| $2.25M | 0.52% |
36,358
-18,294
| -33% | -$1.13M |
|
62
IBM
IBM
$231B
| $2.23M | 0.52% |
14,560
-2,561
| -15% | -$393K |
|
63
KLA
KLAC
$114B
| $2.2M | 0.51% |
31,351
-9,154
| -23% | -$644K |
|
64
NOV
NOV
$4.89B
| $2.15M | 0.5% |
32,782
-3,389
| -9% | -$222K |
|
65
Healthpeak Properties
DOC
$12.4B
| $2.09M | 0.48% |
52,045
-496
| -0.9% | -$19.9K |
|
|
WFM
66
DELISTED
Whole Foods Market Inc
WFM
| $2M | 0.46% |
39,683
+30,765
| +345% | +$1.55M |
|
67
Invesco QQQ Trust
QQQ
$366B
| $1.9M | 0.44% |
18,400
-6,625
| -26% | -$684K |
|
68
Pfizer
PFE
$140B
| $1.87M | 0.43% |
63,116
+2,115
| +3% | +$62.5K |
|
|
RAI
69
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.42% |
56,590
+18,042
| +47% | +$580K |
|
70
Coca-Cola
KO
$296B
| $1.69M | 0.39% |
40,035
-7,145
| -15% | -$302K |
|
71
Expedia Group
EXPE
$26.4B
| $1.67M | 0.39% |
19,610
-1,269
| -6% | -$108K |
|
72
Campbell Soup
CPB
$9.79B
| $1.66M | 0.39% |
37,760
-6,500
| -15% | -$286K |
|
73
Walt Disney
DIS
$213B
| $1.66M | 0.38% |
17,632
-300
| -2% | -$28.2K |
|
74
Microsoft
MSFT
$3.77T
| $1.66M | 0.38% |
35,737
-8,393
| -19% | -$390K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.63M | 0.38% |
28,614
-9,760
| -25% | -$557K |
|