CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+2.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
-$6.7M
Cap. Flow
-$14.7M
Cap. Flow %
-3.59%
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23

Top Buys

1
WMT icon
Walmart
WMT
$1.76M
2
MCD icon
McDonald's
MCD
$1.5M
3
HSY icon
Hershey
HSY
$1.36M
4
LUV icon
Southwest Airlines
LUV
$1.25M
5
LOW icon
Lowe's Companies
LOW
$1.2M

Top Sells

1
MAR icon
Marriott International Class A Common Stock
MAR
$2.43M
2
ABT icon
Abbott
ABT
$2.12M
3
IFF icon
International Flavors & Fragrances
IFF
$1.74M
4
MCO icon
Moody's
MCO
$1.32M
5
BLK icon
Blackrock
BLK
$1.16M

Sector Composition

1 Healthcare 15.15%
2 Consumer Staples 13.39%
3 Consumer Discretionary 11.65%
4 Technology 8.61%
5 Financials 8.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
51
RTX Corp
RTX
$212B
$2.8M 0.69%
44,492
-3,917
-8% -$247K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$529B
$2.8M 0.69%
26,735
-3,500
-12% -$367K
BLK icon
53
Blackrock
BLK
$172B
$2.59M 0.63%
7,610
-3,419
-31% -$1.16M
MMM icon
54
3M
MMM
$82.8B
$2.58M 0.63%
18,510
+95
+0.5% +$13.2K
DVY icon
55
iShares Select Dividend ETF
DVY
$20.8B
$2.4M 0.59%
29,392
-850
-3% -$69.4K
APD icon
56
Air Products & Chemicals
APD
$64.5B
$2.4M 0.59%
17,974
-482
-3% -$64.2K
ADP icon
57
Automatic Data Processing
ADP
$122B
$2.36M 0.58%
26,299
+6,366
+32% +$571K
MA icon
58
Mastercard
MA
$538B
$2.15M 0.53%
22,766
-1,350
-6% -$128K
QQQ icon
59
Invesco QQQ Trust
QQQ
$368B
$2.09M 0.51%
19,090
-370
-2% -$40.4K
EXPE icon
60
Expedia Group
EXPE
$26.8B
$1.96M 0.48%
18,210
– –
INTC icon
61
Intel
INTC
$108B
$1.94M 0.48%
59,946
-1,735
-3% -$56.1K
AET
62
DELISTED
Aetna Inc
AET
$1.93M 0.47%
17,172
+2,241
+15% +$252K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.6B
$1.88M 0.46%
23,455
-3,283
-12% -$262K
USMV icon
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.84M 0.45%
41,955
+5,775
+16% +$254K
HSY icon
65
Hershey
HSY
$37.6B
$1.82M 0.45%
19,750
+14,788
+298% +$1.36M
LUV icon
66
Southwest Airlines
LUV
$16.3B
$1.75M 0.43%
39,056
+27,938
+251% +$1.25M
CVX icon
67
Chevron
CVX
$318B
$1.73M 0.42%
18,160
-5,184
-22% -$495K
SLB icon
68
Schlumberger
SLB
$53.7B
$1.72M 0.42%
23,263
-7,049
-23% -$520K
IBM icon
69
IBM
IBM
$230B
$1.7M 0.42%
11,760
-865
-7% -$125K
MRK icon
70
Merck
MRK
$210B
$1.57M 0.39%
31,122
+6,366
+26% +$321K
EPD icon
71
Enterprise Products Partners
EPD
$68.9B
$1.55M 0.38%
62,950
-3,200
-5% -$78.8K
COP icon
72
ConocoPhillips
COP
$120B
$1.53M 0.37%
37,975
-23,616
-38% -$951K
DIS icon
73
Walt Disney
DIS
$214B
$1.53M 0.37%
15,375
-2,677
-15% -$266K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$118B
$1.49M 0.37%
14,928
-150
-1% -$15K
XEL icon
75
Xcel Energy
XEL
$42.7B
$1.44M 0.35%
34,320
+2,410
+8% +$101K
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