CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.54%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$469M
AUM Growth
+$17.7M
(+3.9%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$878K |
| 3 |
Avery Dennison
AVY
|
$785K |
| 4 |
DuPont de Nemours
DD
|
$769K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.5M |
| 2 |
Hershey
HSY
|
$1.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$981K |
| 4 |
Starbucks
SBUX
|
$715K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$661K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 10.89% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $3.29M | 0.7% |
22,601
+341
| +2% | +$49.6K |
|
|
52
Hershey
HSY
$37.6B
| $3.24M | 0.69% |
29,684
-10,181
| -26% | -$1.11M |
|
53
Colgate-Palmolive
CL
$67.6B
| $3.2M | 0.68% |
43,986
-45
| -0.1% | -$3.28K |
|
54
S&P Global
SPGI
$165B
| $3.2M | 0.68% |
20,465
+2,015
| +11% | +$315K |
|
55
3M
MMM
$82.8B
| $3.17M | 0.68% |
18,054
-36
| -0.2% | -$6.32K |
|
|
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.97M | 0.63% |
41,849
+12,360
| +42% | +$878K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.9M | 0.62% |
53,722
+10,170
| +23% | +$549K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.88M | 0.61% |
80,420
-9,470
| -11% | -$339K |
|
59
Vanguard Total Stock Market ETF
VTI
$529B
| $2.76M | 0.59% |
21,335
+2,731
| +15% | +$354K |
|
|
60
Salesforce
CRM
$233B
| $2.75M | 0.59% |
29,439
+13,090
| +80% | +$1.22M |
|
61
Amgen
AMGN
$151B
| $2.72M | 0.58% |
14,593
+1,114
| +8% | +$208K |
|
62
RTX Corp
RTX
$212B
| $2.69M | 0.57% |
36,823
-80
| -0.2% | -$5.84K |
|
63
Intuit
INTU
$186B
| $2.56M | 0.55% |
18,007
+756
| +4% | +$107K |
|
64
iShares MBS ETF
MBB
$41.1B
| $2.49M | 0.53% |
23,196
-1,350
| -5% | -$145K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $2.44M | 0.52% |
9,702
-100
| -1% | -$25.1K |
|
66
Chevron
CVX
$318B
| $2.38M | 0.51% |
20,285
-394
| -2% | -$46.3K |
|
67
Cisco
CSCO
$269B
| $2.31M | 0.49% |
68,570
+5,684
| +9% | +$191K |
|
68
Southwest Airlines
LUV
$16.3B
| $2.29M | 0.49% |
40,887
+275
| +0.7% | +$15.4K |
|
69
Schlumberger
SLB
$53.7B
| $2.26M | 0.48% |
32,368
+150
| +0.5% | +$10.5K |
|
70
Air Products & Chemicals
APD
$64.5B
| $2.24M | 0.48% |
14,804
| – | – |
|
71
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.47% |
23,364
-903
| -4% | -$84.6K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $2.01M | 0.43% |
35,421
| – | – |
|
73
Wells Fargo
WFC
$262B
| $1.99M | 0.42% |
36,041
| – | – |
|
74
Expedia Group
EXPE
$26.8B
| $1.92M | 0.41% |
13,360
| – | – |
|
75
Valero Energy
VLO
$48.3B
| $1.89M | 0.4% |
24,611
+2,398
| +11% | +$184K |
|