CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.15%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$419M
AUM Growth
+$419M
(-1.9%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$821K |
| 4 |
NOV
NOV
|
$738K |
| 5 |
McKesson
MCK
|
$727K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.11M |
| 2 |
McDonald's
MCD
|
$2.1M |
| 3 |
Campbell Soup
CPB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
Exxon Mobil
XOM
|
$873K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Consumer Staples | 13.74% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $2.74M | 0.65% | 21,295 +123 | +0.6% | +$15.8K |
|
52
RTX Corp
RTX
$212B
| $2.72M | 0.65% | 26,793 -917 | -3% | -$93.2K |
|
53
iShares Select Dividend ETF
DVY
$20.8B
| $2.51M | 0.6% | 29,282 -345 | -1% | -$29.6K |
|
54
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.57% | 15,758 -40 | -0.3% | -$6.01K |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $2.32M | 0.55% | 146,521 +11,495 | +9% | +$182K |
|
56
Blackrock
BLK
$175B
| $2.29M | 0.55% | 6,307 -878 | -12% | -$318K |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $2.29M | 0.55% | 19,793 +355 | +2% | +$41K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.54% | 19,015 -75 | -0.4% | -$8.91K |
|
59
Mastercard
MA
$538B
| $2.26M | 0.54% | 22,165 -352 | -2% | -$35.8K |
|
60
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.17M | 0.52% | 25,705 -750 | -3% | -$63.3K |
|
61
Automatic Data Processing
ADP
$123B
| $2.14M | 0.51% | 24,206 -5,706 | -19% | -$503K |
|
|
62
Campbell Soup
CPB
$9.52B
| $2.09M | 0.5% | 38,152 -19,785 | -34% | -$1.08M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.07M | 0.49% | 45,610 -2,880 | -6% | -$131K |
|
64
Vanguard Total Stock Market ETF
VTI
$526B
| $2M | 0.48% | 17,927 -755 | -4% | -$84.1K |
|
65
JPMorgan Chase
JPM
$829B
| $1.93M | 0.46% | 29,025 +6,531 | +29% | +$435K |
|
66
Intel
INTC
$107B
| $1.85M | 0.44% | 48,966 -9,589 | -16% | -$362K |
|
67
Expedia Group
EXPE
$26.6B
| $1.85M | 0.44% | 15,810 -100 | -0.6% | -$11.7K |
|
68
Schlumberger
SLB
$55B
| $1.84M | 0.44% | 23,418 +83 | +0.4% | +$6.53K |
|
69
Southwest Airlines
LUV
$17.3B
| $1.77M | 0.42% | 45,557 +1,314 | +3% | +$51.1K |
|
70
IBM
IBM
$227B
| $1.75M | 0.42% | 11,021 +325 | +3% | +$51.6K |
|
71
Chevron
CVX
$324B
| $1.68M | 0.4% | 16,343 -2,007 | -11% | -$207K |
|
|
72
Wells Fargo
WFC
$263B
| $1.55M | 0.37% | 34,946 -92,882 | -73% | -$4.11M |
|
73
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 0.37% | 14,728 -200 | -1% | -$20.8K |
|
74
Enterprise Products Partners
EPD
$69.6B
| $1.51M | 0.36% | 54,641 -7,750 | -12% | -$214K |
|
75
ConocoPhillips
COP
$124B
| $1.5M | 0.36% | 34,515 -1,400 | -4% | -$60.8K |
|