CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.44%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$452M
AUM Growth
+$23.6M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 3 |
Intuit
INTU
|
$1.66M |
| 4 |
DXC Technology
DXC
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Ross Stores
ROST
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.91% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$82.8B
| $3.15M | 0.7% |
18,090
-136
| -0.7% | -$23.7K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.13M | 0.69% |
89,890
+12,210
| +16% | +$425K |
|
|
53
Ross Stores
ROST
$50B
| $3.09M | 0.68% |
53,499
-26,528
| -33% | -$1.53M |
|
54
Invesco QQQ Trust
QQQ
$368B
| $3.06M | 0.68% |
22,260
-125
| -0.6% | -$17.2K |
|
55
Gilead Sciences
GILD
$140B
| $2.96M | 0.65% |
41,745
+25
| +0.1% | +$1.77K |
|
56
RTX Corp
RTX
$212B
| $2.84M | 0.63% |
36,903
-79
| -0.2% | -$6.07K |
|
57
Mastercard
MA
$538B
| $2.69M | 0.6% |
22,179
-221
| -1% | -$26.8K |
|
|
58
S&P Global
SPGI
$165B
| $2.69M | 0.6% |
18,450
+9,636
| +109% | +$1.41M |
|
59
iShares MBS ETF
MBB
$41.1B
| $2.62M | 0.58% |
24,546
-193
| -0.8% | -$20.6K |
|
60
Southwest Airlines
LUV
$16.3B
| $2.52M | 0.56% |
40,612
+1,011
| +3% | +$62.8K |
|
61
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.37M | 0.52% |
9,802
+20
| +0.2% | +$4.84K |
|
62
Kimberly-Clark
KMB
$42.9B
| $2.36M | 0.52% |
18,293
+373
| +2% | +$48.2K |
|
63
Amgen
AMGN
$151B
| $2.32M | 0.51% |
13,479
+2,797
| +26% | +$482K |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $2.32M | 0.51% |
18,604
-6,736
| -27% | -$839K |
|
|
65
Intuit
INTU
$186B
| $2.29M | 0.51% |
17,251
+12,497
| +263% | +$1.66M |
|
66
iShares Select Dividend ETF
DVY
$20.8B
| $2.24M | 0.5% |
24,267
-1,560
| -6% | -$144K |
|
|
67
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.18M | 0.48% |
+43,552
| New | +$2.18M |
|
68
Chevron
CVX
$318B
| $2.16M | 0.48% |
20,679
-4,825
| -19% | -$503K |
|
69
Schlumberger
SLB
$53.7B
| $2.12M | 0.47% |
32,218
+7,828
| +32% | +$516K |
|
70
Air Products & Chemicals
APD
$64.5B
| $2.12M | 0.47% |
14,804
+192
| +1% | +$27.5K |
|
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.04M | 0.45% |
+29,489
| New | +$2.04M |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $2.01M | 0.44% |
35,421
-10,496
| -23% | -$595K |
|
73
Wells Fargo
WFC
$262B
| $2M | 0.44% |
36,041
+13,800
| +62% | +$765K |
|
74
CVS Health
CVS
$93.5B
| $1.99M | 0.44% |
24,778
-8,949
| -27% | -$720K |
|
75
Expedia Group
EXPE
$26.8B
| $1.99M | 0.44% |
13,360
-2,350
| -15% | -$350K |
|