CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.27%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$406M
AUM Growth
+$406M
(-6.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
72
Reduced
72
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
Apple
AAPL
|
$356K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$320K |
| 5 |
eBay
EBAY
|
$310K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.88M |
| 2 |
Intuit
INTU
|
$1.2M |
| 3 |
Western Digital
WDC
|
$933K |
| 4 |
Blackrock
BLK
|
$858K |
| 5 |
NOV
NOV
|
$534K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Consumer Staples | 11.15% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $2.81M | 0.69% | 25,637 +2,100 | +9% | +$230K |
|
52
RTX Corp
RTX
$212B
| $2.78M | 0.69% | 31,251 | – | – |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.45M | 0.6% | 33,667 -1,200 | -3% | -$87.3K |
|
54
Air Products & Chemicals
APD
$65.5B
| $2.43M | 0.6% | 19,023 -695 | -4% | -$88.7K |
|
55
3M
MMM
$82.8B
| $2.4M | 0.59% | 16,912 -1,000 | -6% | -$142K |
|
56
Chevron
CVX
$324B
| $2.28M | 0.56% | 28,845 -900 | -3% | -$71K |
|
57
Schlumberger
SLB
$55B
| $2.22M | 0.55% | 32,177 -575 | -2% | -$39.7K |
|
58
Moody's
MCO
$91.4B
| $2.21M | 0.54% | 22,457 +1,033 | +5% | +$101K |
|
59
Mastercard
MA
$538B
| $2.17M | 0.54% | 24,124 -219 | -0.9% | -$19.7K |
|
60
Expedia Group
EXPE
$26.6B
| $2.14M | 0.53% | 18,210 -1,000 | -5% | -$118K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.01M | 0.5% | 27,869 -269 | -1% | -$19.4K |
|
62
CF Industries
CF
$14B
| $1.99M | 0.49% | 44,351 +1,225 | +3% | +$55K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $1.98M | 0.49% | 19,460 | – | – |
|
64
Enterprise Products Partners
EPD
$69.6B
| $1.91M | 0.47% | 76,750 -5,950 | -7% | -$148K |
|
65
IBM
IBM
$227B
| $1.87M | 0.46% | 12,905 +450 | +4% | +$65.2K |
|
66
Walt Disney
DIS
$213B
| $1.84M | 0.45% | 18,022 +115 | +0.6% | +$11.8K |
|
67
Intel
INTC
$107B
| $1.84M | 0.45% | 60,989 -1,400 | -2% | -$42.2K |
|
68
Campbell Soup
CPB
$9.52B
| $1.79M | 0.44% | 35,310 +1,450 | +4% | +$73.5K |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $1.65M | 0.41% | 15,118 +2,207 | +17% | +$241K |
|
70
Kimberly-Clark
KMB
$42.8B
| $1.58M | 0.39% | 14,489 +46 | +0.3% | +$5.02K |
|
71
Avery Dennison
AVY
$13.4B
| $1.52M | 0.37% | 26,843 +1,849 | +7% | +$105K |
|
72
Microsoft
MSFT
$3.77T
| $1.5M | 0.37% | 33,904 -9,692 | -22% | -$429K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.49M | 0.37% | 13,999 -103 | -0.7% | -$11K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.4M | 0.35% | 15,078 | – | – |
|
75
JPMorgan Chase
JPM
$829B
| $1.28M | 0.31% | 20,906 +135 | +0.6% | +$8.23K |
|