CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.24%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$477M
AUM Growth
-$4.07M
(-0.85%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.93M |
| 3 |
Home Depot
HD
|
$908K |
| 4 |
Cummins
CMI
|
$864K |
| 5 |
Constellation Brands
STZ
|
$851K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.25M |
| 3 |
Hershey
HSY
|
$1.83M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 12.91% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.25M | 0.68% |
86,750
+8,605
| +11% | +$323K |
|
52
PPG Industries
PPG
$24.8B
| $3.23M | 0.68% |
28,969
-600
| -2% | -$67K |
|
53
RTX Corp
RTX
$213B
| $3.23M | 0.68% |
40,806
+3,989
| +11% | +$316K |
|
54
PepsiCo
PEP
$201B
| $3.18M | 0.67% |
29,101
-113
| -0.4% | -$12.3K |
|
55
Intuit
INTU
$187B
| $3.16M | 0.66% |
18,251
+398
| +2% | +$69K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.14M | 0.66% |
35,197
-6,767
| -16% | -$604K |
|
57
Adobe
ADBE
$145B
| $2.97M | 0.62% |
13,756
+3,058
| +29% | +$661K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.8M | 0.59% |
10,643
+587
| +6% | +$154K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.75M | 0.58% |
47,175
-8,565
| -15% | -$500K |
|
60
Colgate-Palmolive
CL
$67.4B
| $2.73M | 0.57% |
38,045
-2,300
| -6% | -$165K |
|
|
61
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $2.61M | 0.55% |
50,865
+37,565
| +282% | +$1.93M |
|
62
Intel
INTC
$106B
| $2.57M | 0.54% |
49,267
+641
| +1% | +$33.4K |
|
63
Amgen
AMGN
$151B
| $2.54M | 0.53% |
14,922
+1,101
| +8% | +$188K |
|
64
Cisco
CSCO
$271B
| $2.54M | 0.53% |
59,277
-8,033
| -12% | -$344K |
|
65
iShares MBS ETF
MBB
$41B
| $2.43M | 0.51% |
23,181
-15
| -0.1% | -$1.57K |
|
66
Schlumberger
SLB
$53.6B
| $2.37M | 0.5% |
36,507
+4,740
| +15% | +$307K |
|
67
Air Products & Chemicals
APD
$64.4B
| $2.32M | 0.49% |
14,593
+85
| +0.6% | +$13.5K |
|
68
iShares Select Dividend ETF
DVY
$20.7B
| $2.3M | 0.48% |
24,210
+1,951
| +9% | +$186K |
|
69
DXC Technology
DXC
$2.6B
| $2.3M | 0.48% |
26,490
+6,111
| +30% | +$531K |
|
70
Chevron
CVX
$321B
| $2.3M | 0.48% |
20,159
+601
| +3% | +$68.6K |
|
71
Merck
MRK
$208B
| $2.3M | 0.48% |
44,156
-4,401
| -9% | -$229K |
|
72
Vanguard Total Stock Market ETF
VTI
$527B
| $2.22M | 0.46% |
16,319
-3,751
| -19% | -$509K |
|
73
Southwest Airlines
LUV
$16.7B
| $2.21M | 0.46% |
38,602
-912
| -2% | -$52.2K |
|
|
74
Constellation Brands
STZ
$25.6B
| $2.13M | 0.45% |
9,363
+3,732
| +66% | +$851K |
|
75
Coca-Cola
KO
$295B
| $2.02M | 0.42% |
46,423
+3,672
| +9% | +$159K |
|