CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.43%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$428M
AUM Growth
+$428M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
41
Reduced
101
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 13.19% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $2.96M | 0.69% | 22,385 +3,345 | +18% | +$443K |
|
|
PBCT
52
DELISTED
People's United Financial Inc
PBCT
| $2.96M | 0.69% | 162,763 +3,800 | +2% | +$69.2K |
|
53
3M
MMM
$82.8B
| $2.92M | 0.68% | 15,239 -25 | -0.2% | -$4.78K |
|
54
Home Depot
HD
$405B
| $2.91M | 0.68% | 19,849 -741 | -4% | -$109K |
|
55
PepsiCo
PEP
$204B
| $2.86M | 0.67% | 25,551 -5,904 | -19% | -$660K |
|
56
Gilead Sciences
GILD
$140B
| $2.83M | 0.66% | 41,720 -725 | -2% | -$49.2K |
|
57
Chevron
CVX
$324B
| $2.74M | 0.64% | 25,504 +9,211 | +57% | +$989K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.66M | 0.62% | 15,536 +1,098 | +8% | +$188K |
|
|
59
CVS Health
CVS
$92.8B
| $2.65M | 0.62% | 33,727 +22,180 | +192% | +$1.74M |
|
60
iShares MBS ETF
MBB
$41B
| $2.64M | 0.62% | 24,739 -2,050 | -8% | -$218K |
|
61
RTX Corp
RTX
$212B
| $2.61M | 0.61% | 23,274 -9 | -0% | -$1.01K |
|
62
Mastercard
MA
$538B
| $2.52M | 0.59% | 22,400 -827 | -4% | -$93K |
|
|
WRK
63
DELISTED
WestRock Company
WRK
| $2.39M | 0.56% | 45,917 +20,075 | +78% | +$1.04M |
|
64
Kimberly-Clark
KMB
$42.8B
| $2.36M | 0.55% | 17,920 -3,672 | -17% | -$483K |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $2.35M | 0.55% | 25,827 -2,005 | -7% | -$183K |
|
|
66
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.31M | 0.54% | 9,782 +5,103 | +109% | +$1.2M |
|
67
Southwest Airlines
LUV
$17.3B
| $2.13M | 0.5% | 39,601 -4,341 | -10% | -$233K |
|
68
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.06M | 0.48% | 23,413 -2,700 | -10% | -$238K |
|
69
Expedia Group
EXPE
$26.6B
| $1.98M | 0.46% | 15,710 | – | – |
|
70
Air Products & Chemicals
APD
$65.5B
| $1.98M | 0.46% | 14,612 -3,617 | -20% | -$490K |
|
71
Schlumberger
SLB
$55B
| $1.91M | 0.45% | 24,390 +472 | +2% | +$36.9K |
|
72
Cisco
CSCO
$274B
| $1.85M | 0.43% | 54,765 +12,411 | +29% | +$419K |
|
73
Campbell Soup
CPB
$9.52B
| $1.76M | 0.41% | 30,799 -228 | -0.7% | -$13.1K |
|
74
IBM
IBM
$227B
| $1.76M | 0.41% | 10,126 +100 | +1% | +$17.4K |
|
75
Intel
INTC
$107B
| $1.76M | 0.41% | 48,666 -300 | -0.6% | -$10.8K |
|