CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$438M
AUM Growth
+$438M
(+1.6%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20
Top Buys
| 1 |
Visa
V
|
$5.69M |
| 2 |
Pfizer
PFE
|
$3.84M |
| 3 |
CME Group
CME
|
$1.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$899K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.86M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.48M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
BWX Technologies
BWXT
|
$1.06M |
| 5 |
Union Pacific
UNP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 10.72% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65.5B
| $2.98M | 0.68% | 19,718 -950 | -5% | -$144K |
|
52
3M
MMM
$82.8B
| $2.94M | 0.67% | 17,792 -236 | -1% | -$38.9K |
|
53
Home Depot
HD
$405B
| $2.89M | 0.66% | 25,401 +286 | +1% | +$32.5K |
|
54
iShares Select Dividend ETF
DVY
$20.8B
| $2.87M | 0.65% | 36,782 +1,345 | +4% | +$105K |
|
55
Vanguard Total Stock Market ETF
VTI
$526B
| $2.79M | 0.64% | 26,046 +4,710 | +22% | +$505K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $2.74M | 0.63% | 83,300 -1,350 | -2% | -$44.5K |
|
57
iShares MBS ETF
MBB
$41B
| $2.54M | 0.58% | 23,037 +1,803 | +8% | +$199K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.39M | 0.55% | 30,588 -2,370 | -7% | -$185K |
|
59
CF Industries
CF
$14B
| $2.37M | 0.54% | 8,350 -240 | -3% | -$68.1K |
|
|
RAI
60
DELISTED
Reynolds American Inc
RAI
| $2.2M | 0.5% | 31,909 +3,614 | +13% | +$249K |
|
|
WFM
61
DELISTED
Whole Foods Market Inc
WFM
| $2.16M | 0.49% | 41,555 +1,872 | +5% | +$97.5K |
|
62
Mastercard
MA
$538B
| $2.07M | 0.47% | 23,958 +5,135 | +27% | +$444K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.47% | 19,385 +985 | +5% | +$104K |
|
64
Intel
INTC
$107B
| $2.02M | 0.46% | 64,735 -4,750 | -7% | -$149K |
|
65
IBM
IBM
$227B
| $2.02M | 0.46% | 12,605 -1,315 | -9% | -$211K |
|
66
Walt Disney
DIS
$213B
| $1.85M | 0.42% | 17,607 -25 | -0.1% | -$2.62K |
|
67
Expedia Group
EXPE
$26.6B
| $1.82M | 0.41% | 19,306 -304 | -2% | -$28.6K |
|
68
Microsoft
MSFT
$3.77T
| $1.76M | 0.4% | 43,182 +7,445 | +21% | +$303K |
|
69
Emerson Electric
EMR
$74.3B
| $1.75M | 0.4% | 30,845 -5,513 | -15% | -$312K |
|
|
70
Union Pacific
UNP
$133B
| $1.73M | 0.39% | 15,931 -8,943 | -36% | -$968K |
|
71
Kimberly-Clark
KMB
$42.8B
| $1.68M | 0.38% | 15,668 +3,223 | +26% | +$345K |
|
72
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.38% | 14,052 -255 | -2% | -$30.1K |
|
73
Campbell Soup
CPB
$9.52B
| $1.5M | 0.34% | 32,135 -5,625 | -15% | -$262K |
|
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.34% | 15,078 +11,913 | +376% | +$1.18M |
|
75
NOV
NOV
$4.94B
| $1.47M | 0.33% | 29,367 -3,415 | -10% | -$171K |
|