CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.76%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
+$421M
(+0.51%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
46
Reduced
94
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
WRK
WestRock Company
WRK
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.92M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$963K |
| 5 |
J.M. Smucker
SJM
|
$798K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.12% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MBS ETF
MBB
$41B
| $2.85M | 0.68% | 26,789 -2,818 | -10% | -$300K |
|
52
Abbott
ABT
$231B
| $2.77M | 0.66% | 72,228 +1,694 | +2% | +$65.1K |
|
53
Home Depot
HD
$405B
| $2.76M | 0.66% | 20,590 -705 | -3% | -$94.5K |
|
54
3M
MMM
$82.8B
| $2.73M | 0.65% | 15,264 -423 | -3% | -$75.5K |
|
55
Air Products & Chemicals
APD
$65.5B
| $2.62M | 0.62% | 18,229 +2,471 | +16% | +$355K |
|
56
RTX Corp
RTX
$212B
| $2.55M | 0.61% | 23,283 -3,510 | -13% | -$385K |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $2.47M | 0.59% | 27,832 -1,450 | -5% | -$128K |
|
58
Kimberly-Clark
KMB
$42.8B
| $2.46M | 0.58% | 21,592 -3,463 | -14% | -$395K |
|
59
Mastercard
MA
$538B
| $2.4M | 0.57% | 23,227 +1,062 | +5% | +$110K |
|
60
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.39M | 0.57% | 14,438 +7,120 | +97% | +$1.18M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $2.26M | 0.54% | 19,040 +25 | +0.1% | +$2.96K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.53% | 19,432 +1,505 | +8% | +$174K |
|
63
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.23M | 0.53% | 26,113 +408 | +2% | +$34.9K |
|
64
Southwest Airlines
LUV
$17.3B
| $2.19M | 0.52% | 43,942 -1,615 | -4% | -$80.5K |
|
65
Boeing
BA
$177B
| $2.06M | 0.49% | 13,195 +4,601 | +54% | +$717K |
|
66
Schlumberger
SLB
$55B
| $2.01M | 0.48% | 23,918 +500 | +2% | +$42K |
|
67
Chevron
CVX
$324B
| $1.92M | 0.46% | 16,293 -50 | -0.3% | -$5.88K |
|
68
Campbell Soup
CPB
$9.52B
| $1.88M | 0.45% | 31,027 -7,125 | -19% | -$431K |
|
|
69
Meta Platforms (Facebook)
META
$1.86T
| $1.8M | 0.43% | +15,671 | New | +$1.8M |
|
70
Expedia Group
EXPE
$26.6B
| $1.78M | 0.42% | 15,710 -100 | -0.6% | -$11.3K |
|
71
Intel
INTC
$107B
| $1.78M | 0.42% | 48,966 | – | – |
|
|
AET
72
DELISTED
Aetna Inc
AET
| $1.77M | 0.42% | 14,290 -5,503 | -28% | -$682K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.69M | 0.4% | 12,266 +8,495 | +225% | +$1.17M |
|
74
IBM
IBM
$227B
| $1.66M | 0.4% | 10,026 -995 | -9% | -$165K |
|
75
Amgen
AMGN
$155B
| $1.64M | 0.39% | 11,236 +7,178 | +177% | +$1.05M |
|