CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$481M
AUM Growth
+$481M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$687K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 4 |
Marathon Petroleum
MPC
|
$527K |
| 5 |
Freeport-McMoran
FCX
|
$421K |
Top Sells
| 1 |
Boeing
BA
|
$1.01M |
| 2 |
Church & Dwight Co
CHD
|
$918K |
| 3 |
Merck
MRK
|
$830K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
Avery Dennison
AVY
|
$681K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
S&P Global
SPGI
$165B
| $3.1M | 0.64% |
18,278
-2,187
| -11% | -$370K |
|
52
Hershey
HSY
$37.4B
| $3.08M | 0.64% |
27,154
-2,530
| -9% | -$287K |
|
53
Colgate-Palmolive
CL
$67.7B
| $3.04M | 0.63% |
40,345
-3,641
| -8% | -$275K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.97M | 0.62% |
78,145
-2,275
| -3% | -$86.3K |
|
55
RTX Corp
RTX
$212B
| $2.96M | 0.61% |
36,817
-6
| -0% | -$482 |
|
56
Gilead Sciences
GILD
$140B
| $2.95M | 0.61% |
41,178
-1,067
| -3% | -$76.4K |
|
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.87M | 0.6% |
50,357
-3,365
| -6% | -$192K |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.86M | 0.6% |
39,184
-2,665
| -6% | -$195K |
|
59
Intuit
INTU
$187B
| $2.82M | 0.59% |
17,853
-154
| -0.9% | -$24.3K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $2.76M | 0.57% |
20,070
-1,265
| -6% | -$174K |
|
61
Salesforce
CRM
$245B
| $2.7M | 0.56% |
26,439
-3,000
| -10% | -$307K |
|
62
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.68M | 0.56% |
10,056
+354
| +4% | +$94.5K |
|
|
63
Merck
MRK
$210B
| $2.61M | 0.54% |
48,557
-15,453
| -24% | -$830K |
|
64
Southwest Airlines
LUV
$17B
| $2.59M | 0.54% |
39,514
-1,373
| -3% | -$89.9K |
|
65
Cisco
CSCO
$268B
| $2.58M | 0.54% |
67,310
-1,260
| -2% | -$48.3K |
|
66
iShares MBS ETF
MBB
$40.9B
| $2.47M | 0.51% |
23,196
| – | – |
|
67
Chevron
CVX
$318B
| $2.45M | 0.51% |
19,558
-727
| -4% | -$91K |
|
68
Amgen
AMGN
$153B
| $2.4M | 0.5% |
13,821
-772
| -5% | -$134K |
|
69
GE Aerospace
GE
$293B
| $2.4M | 0.5% |
28,675
-4,820
| -14% | -$403K |
|
70
Air Products & Chemicals
APD
$64.8B
| $2.38M | 0.5% |
14,508
-296
| -2% | -$48.6K |
|
71
Intel
INTC
$105B
| $2.24M | 0.47% |
48,626
-300
| -0.6% | -$13.8K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $2.2M | 0.46% |
22,259
-1,105
| -5% | -$109K |
|
73
Schlumberger
SLB
$52.2B
| $2.14M | 0.45% |
31,767
-601
| -2% | -$40.5K |
|
74
Wells Fargo
WFC
$258B
| $2.04M | 0.42% |
33,646
-2,395
| -7% | -$145K |
|
75
Coca-Cola
KO
$297B
| $1.96M | 0.41% |
42,751
+2,992
| +8% | +$137K |
|