CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.75%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$2.2M |
| 2 |
Merck
MRK
|
$1.47M |
| 3 |
Walmart
WMT
|
$1.12M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$863K |
| 2 |
McDonald's
MCD
|
$743K |
| 3 |
CSC
Computer Sciences
CSC
|
$575K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$482K |
| 5 |
Kimberly-Clark
KMB
|
$421K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.48% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Technology | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $2.84M | 0.66% | 27,710 -290 | -1% | -$29.7K |
|
52
Abbott
ABT
$231B
| $2.84M | 0.66% | 72,209 -4,175 | -5% | -$164K |
|
53
Automatic Data Processing
ADP
$123B
| $2.75M | 0.64% | 29,912 +3,613 | +14% | +$332K |
|
54
Home Depot
HD
$405B
| $2.7M | 0.63% | 21,172 +170 | +0.8% | +$21.7K |
|
55
3M
MMM
$82.8B
| $2.69M | 0.63% | 15,377 -100 | -0.6% | -$17.5K |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $2.53M | 0.59% | 29,627 +235 | +0.8% | +$20K |
|
57
Blackrock
BLK
$175B
| $2.46M | 0.58% | 7,185 -425 | -6% | -$146K |
|
|
AET
58
DELISTED
Aetna Inc
AET
| $2.37M | 0.56% | 19,438 +2,266 | +13% | +$277K |
|
59
Air Products & Chemicals
APD
$65.5B
| $2.24M | 0.53% | 15,798 -829 | -5% | -$118K |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.24M | 0.52% | 48,490 +6,535 | +16% | +$302K |
|
61
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.22M | 0.52% | 26,455 +3,000 | +13% | +$252K |
|
62
Invesco QQQ Trust
QQQ
$364B
| $2.05M | 0.48% | 19,090 | – | – |
|
|
63
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.47% | 18,682 -8,053 | -30% | -$863K |
|
64
Mastercard
MA
$538B
| $1.98M | 0.46% | 22,517 -249 | -1% | -$21.9K |
|
|
PBCT
65
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.46% | 135,026 +65,460 | +94% | +$959K |
|
66
Chevron
CVX
$324B
| $1.92M | 0.45% | 18,350 +190 | +1% | +$19.9K |
|
67
Intel
INTC
$107B
| $1.92M | 0.45% | 58,555 -1,391 | -2% | -$45.6K |
|
68
Schlumberger
SLB
$55B
| $1.85M | 0.43% | 23,335 +72 | +0.3% | +$5.7K |
|
69
Enterprise Products Partners
EPD
$69.6B
| $1.83M | 0.43% | 62,391 -559 | -0.9% | -$16.4K |
|
70
Southwest Airlines
LUV
$17.3B
| $1.74M | 0.41% | 44,243 +5,187 | +13% | +$203K |
|
71
Expedia Group
EXPE
$26.6B
| $1.69M | 0.4% | 15,910 -2,300 | -13% | -$244K |
|
72
IBM
IBM
$227B
| $1.62M | 0.38% | 10,696 -547 | -5% | -$83K |
|
73
ConocoPhillips
COP
$124B
| $1.57M | 0.37% | 35,915 -2,060 | -5% | -$89.8K |
|
74
Xcel Energy
XEL
$42.8B
| $1.53M | 0.36% | 34,120 -200 | -0.6% | -$8.96K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.5M | 0.35% | 14,928 | – | – |
|