CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.28%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$434M
AUM Growth
+$434M
(-0.94%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
66
Reduced
73
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$4.95M |
| 2 |
Ross Stores
ROST
|
$2.39M |
| 3 |
CF Industries
CF
|
$2.24M |
| 4 |
PPG Industries
PPG
|
$2.18M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.87M | 0.66% | 29,745 -1,260 | -4% | -$122K |
|
52
Schlumberger
SLB
$55B
| $2.82M | 0.65% | 32,752 -3,310 | -9% | -$285K |
|
53
Home Depot
HD
$405B
| $2.82M | 0.65% | 25,375 -26 | -0.1% | -$2.89K |
|
|
54
CF Industries
CF
$14B
| $2.77M | 0.64% | 43,126 +34,776 | +416% | +$2.24M |
|
55
3M
MMM
$82.8B
| $2.76M | 0.64% | 17,912 +120 | +0.7% | +$18.5K |
|
56
Air Products & Chemicals
APD
$65.5B
| $2.7M | 0.62% | 19,718 | – | – |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $2.62M | 0.6% | 34,867 -1,915 | -5% | -$144K |
|
58
iShares MBS ETF
MBB
$41B
| $2.56M | 0.59% | 23,537 +500 | +2% | +$54.3K |
|
59
Enterprise Products Partners
EPD
$69.6B
| $2.47M | 0.57% | 82,700 -600 | -0.7% | -$17.9K |
|
|
60
Moody's
MCO
$91.4B
| $2.31M | 0.53% | 21,424 +17,100 | +395% | +$1.85M |
|
61
Mastercard
MA
$538B
| $2.28M | 0.52% | 24,343 +385 | +2% | +$36K |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 0.49% | 28,138 -2,450 | -8% | -$187K |
|
63
Expedia Group
EXPE
$26.6B
| $2.1M | 0.48% | 19,210 -96 | -0.5% | -$10.5K |
|
64
Invesco QQQ Trust
QQQ
$364B
| $2.08M | 0.48% | 19,460 +75 | +0.4% | +$8.03K |
|
65
Walt Disney
DIS
$213B
| $2.04M | 0.47% | 17,907 +300 | +2% | +$34.2K |
|
66
IBM
IBM
$227B
| $2.03M | 0.47% | 12,455 -150 | -1% | -$24.4K |
|
67
Intuit
INTU
$186B
| $2.01M | 0.46% | 19,995 +15,525 | +347% | +$1.56M |
|
68
Microsoft
MSFT
$3.77T
| $1.92M | 0.44% | 43,596 +414 | +1% | +$18.3K |
|
69
Intel
INTC
$107B
| $1.9M | 0.44% | 62,389 -2,346 | -4% | -$71.3K |
|
70
Emerson Electric
EMR
$74.3B
| $1.67M | 0.39% | 30,197 -648 | -2% | -$35.9K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.66M | 0.38% | 14,102 +50 | +0.4% | +$5.9K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.65M | 0.38% | 12,911 +5,733 | +80% | +$731K |
|
73
Campbell Soup
CPB
$9.52B
| $1.61M | 0.37% | 33,860 +1,725 | +5% | +$82.2K |
|
74
Kimberly-Clark
KMB
$42.8B
| $1.53M | 0.35% | 14,443 -1,225 | -8% | -$130K |
|
75
Avery Dennison
AVY
$13.4B
| $1.52M | 0.35% | 24,994 +4,242 | +20% | +$258K |
|