CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.78%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$436M
AUM Growth
+$436M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
79
Reduced
122
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$4.16M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Illinois Tool Works
ITW
|
$618K |
| 5 |
Johnson & Johnson
JNJ
|
$565K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Blackrock
BLK
|
$2.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 5 |
Valero Energy
VLO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.79M | 0.64% | 26,436 -11,845 | -31% | -$1.25M |
|
52
Avery Dennison
AVY
$13.4B
| $2.7M | 0.62% | 30,025 -11,143 | -27% | -$1M |
|
|
53
Valero Energy
VLO
$47.2B
| $2.64M | 0.6% | 35,146 -17,814 | -34% | -$1.34M |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 0.6% | 15,844 -5,329 | -25% | -$885K |
|
55
Chevron
CVX
$324B
| $2.47M | 0.57% | 22,741 +1,895 | +9% | +$206K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 0.55% | 9,612 -216 | -2% | -$54K |
|
|
57
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.4M | 0.55% | 45,533 +13,850 | +44% | +$729K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.29M | 0.53% | 40,175 | – | – |
|
59
S&P Global
SPGI
$167B
| $2.29M | 0.52% | 13,467 -5,996 | -31% | -$1.02M |
|
60
Coca-Cola
KO
$297B
| $2.26M | 0.52% | 47,705 -2,218 | -4% | -$105K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $2.24M | 0.51% | 17,578 +23 | +0.1% | +$2.94K |
|
62
Air Products & Chemicals
APD
$65.5B
| $2.14M | 0.49% | 13,338 -40 | -0.3% | -$6.4K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.13M | 0.49% | 33,253 +900 | +3% | +$57.7K |
|
64
Colgate-Palmolive
CL
$67.9B
| $2.13M | 0.49% | 35,714 -1,091 | -3% | -$64.9K |
|
65
Walt Disney
DIS
$213B
| $2.08M | 0.48% | 18,992 +235 | +1% | +$25.8K |
|
66
Intel
INTC
$107B
| $2.08M | 0.48% | 44,295 +278 | +0.6% | +$13K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $2.07M | 0.48% | 23,208 -2,165 | -9% | -$193K |
|
68
Sherwin-Williams
SHW
$91.2B
| $2M | 0.46% | 5,078 -85 | -2% | -$33.4K |
|
69
ConocoPhillips
COP
$124B
| $1.82M | 0.42% | 29,159 -530 | -2% | -$33K |
|
|
70
Blackrock
BLK
$175B
| $1.81M | 0.41% | 4,597 -6,334 | -58% | -$2.49M |
|
71
Zoetis
ZTS
$69.3B
| $1.72M | 0.39% | 20,057 -3,251 | -14% | -$278K |
|
72
Amazon
AMZN
$2.44T
| $1.69M | 0.39% | 1,125 -431 | -28% | -$647K |
|
73
Costco
COST
$418B
| $1.65M | 0.38% | 8,121 -4,709 | -37% | -$959K |
|
74
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.63M | 0.37% | 18,187 +3,719 | +26% | +$333K |
|
75
Conagra Brands
CAG
$9.16B
| $1.59M | 0.36% | 74,218 -9,545 | -11% | -$204K |
|