CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$415M
AUM Growth
+$415M
(+2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
50
Reduced
82
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.87M |
| 2 |
Campbell Soup
CPB
|
$1.16M |
| 3 |
Automatic Data Processing
ADP
|
$783K |
| 4 |
Tyson Foods
TSN
|
$704K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$649K |
Top Sells
| 1 |
CF Industries
CF
|
$1.99M |
| 2 |
Brookfield
BN
|
$1.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 4 |
Truist Financial
TFC
|
$837K |
| 5 |
Verizon
VZ
|
$782K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 12.04% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.93M | 0.71% | 30,465 -786 | -3% | -$75.5K |
|
52
ConocoPhillips
COP
$124B
| $2.88M | 0.69% | 61,591 -6,636 | -10% | -$310K |
|
53
iShares MBS ETF
MBB
$41B
| $2.83M | 0.68% | 26,277 +640 | +2% | +$68.9K |
|
54
Mastercard
MA
$538B
| $2.35M | 0.57% | 24,116 -8 | -0% | -$779 |
|
55
3M
MMM
$82.8B
| $2.32M | 0.56% | 15,397 -1,515 | -9% | -$228K |
|
56
Moody's
MCO
$91.4B
| $2.29M | 0.55% | 22,857 +400 | +2% | +$40.1K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $2.27M | 0.55% | 30,242 -3,425 | -10% | -$257K |
|
58
Expedia Group
EXPE
$26.6B
| $2.26M | 0.55% | 18,210 | – | – |
|
59
Avery Dennison
AVY
$13.4B
| $2.23M | 0.54% | 35,569 +8,726 | +33% | +$547K |
|
60
Air Products & Chemicals
APD
$65.5B
| $2.22M | 0.54% | 17,073 -1,950 | -10% | -$254K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.18M | 0.52% | 19,460 | – | – |
|
62
Intel
INTC
$107B
| $2.13M | 0.51% | 61,681 +692 | +1% | +$23.8K |
|
63
Schlumberger
SLB
$55B
| $2.12M | 0.51% | 30,312 -1,865 | -6% | -$130K |
|
64
Chevron
CVX
$324B
| $2.1M | 0.51% | 23,344 -5,501 | -19% | -$495K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.97M | 0.47% | 26,738 -1,131 | -4% | -$83.2K |
|
66
Walt Disney
DIS
$213B
| $1.9M | 0.46% | 18,052 +30 | +0.2% | +$3.15K |
|
67
Western Digital
WDC
$27.9B
| $1.89M | 0.46% | 31,492 -12,900 | -29% | -$775K |
|
68
Microsoft
MSFT
$3.77T
| $1.88M | 0.45% | 33,841 -63 | -0.2% | -$3.49K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.41% | 66,150 -10,600 | -14% | -$271K |
|
|
70
Automatic Data Processing
ADP
$123B
| $1.69M | 0.41% | 19,933 +9,243 | +86% | +$783K |
|
71
IBM
IBM
$227B
| $1.66M | 0.4% | 12,070 -835 | -6% | -$115K |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.61M | 0.39% | 14,931 -187 | -1% | -$20.2K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.36% | 36,180 +13,693 | +61% | +$573K |
|
74
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.36% | 15,078 | – | – |
|
75
JPMorgan Chase
JPM
$829B
| $1.48M | 0.36% | 22,381 +1,475 | +7% | +$97.4K |
|