CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+11.92%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$488M
AUM Growth
+$52.1M
Cap. Flow
+$4.51M
Cap. Flow %
0.92%
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
77
Reduced
129
Closed
6

Top Buys

1
NKE icon
Nike
NKE
$2.81M
2
EXPE icon
Expedia Group
EXPE
$2.65M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.21M
4
DUK icon
Duke Energy
DUK
$1.62M
5
VTR icon
Ventas
VTR
$1.51M

Top Sells

1
BA icon
Boeing
BA
$1.66M
2
AMGN icon
Amgen
AMGN
$1.34M
3
HD icon
Home Depot
HD
$1.14M
4
CAG icon
Conagra Brands
CAG
$641K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$587K

Sector Composition

1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$3.13M 0.64%
33,150
-103
-0.3% -$9.72K
COR icon
52
Cencora
COR
$57.7B
$3.03M 0.62%
38,123
-3,081
-7% -$245K
GILD icon
53
Gilead Sciences
GILD
$141B
$2.9M 0.59%
44,586
-3,365
-7% -$219K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$2.89M 0.59%
10,237
+625
+7% +$177K
MMM icon
55
3M
MMM
$81.4B
$2.86M 0.59%
16,476
-1,160
-7% -$202K
SPGI icon
56
S&P Global
SPGI
$166B
$2.81M 0.57%
13,320
-147
-1% -$31K
BMY icon
57
Bristol-Myers Squibb
BMY
$95.9B
$2.72M 0.56%
57,068
-2,552
-4% -$122K
CVX icon
58
Chevron
CVX
$319B
$2.71M 0.56%
22,010
-731
-3% -$90K
VLO icon
59
Valero Energy
VLO
$48.4B
$2.63M 0.54%
30,953
-4,193
-12% -$356K
AMZN icon
60
Amazon
AMZN
$2.48T
$2.62M 0.54%
29,480
+6,980
+31% +$621K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$2.57M 0.53%
67,730
-11,490
-15% -$435K
CL icon
62
Colgate-Palmolive
CL
$67.2B
$2.56M 0.52%
37,314
+1,600
+4% +$110K
APD icon
63
Air Products & Chemicals
APD
$64B
$2.55M 0.52%
13,366
+28
+0.2% +$5.35K
DUK icon
64
Duke Energy
DUK
$93.8B
$2.44M 0.5%
27,144
+18,026
+198% +$1.62M
INTC icon
65
Intel
INTC
$105B
$2.38M 0.49%
44,346
+51
+0.1% +$2.74K
DVY icon
66
iShares Select Dividend ETF
DVY
$20.7B
$2.38M 0.49%
24,208
+1,000
+4% +$98.2K
KO icon
67
Coca-Cola
KO
$297B
$2.29M 0.47%
48,843
+1,138
+2% +$53.3K
AMGN icon
68
Amgen
AMGN
$151B
$2.28M 0.47%
11,983
-7,038
-37% -$1.34M
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$2.22M 0.45%
20,903
-5,533
-21% -$587K
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2.2M 0.45%
36,300
-3,875
-10% -$235K
SHW icon
71
Sherwin-Williams
SHW
$90.9B
$2.15M 0.44%
14,994
-240
-2% -$34.4K
DIS icon
72
Walt Disney
DIS
$213B
$2.15M 0.44%
19,342
+350
+2% +$38.9K
COST icon
73
Costco
COST
$424B
$1.93M 0.39%
7,959
-162
-2% -$39.2K
COP icon
74
ConocoPhillips
COP
$119B
$1.88M 0.38%
28,179
-980
-3% -$65.4K
BLK icon
75
Blackrock
BLK
$171B
$1.84M 0.38%
4,314
-283
-6% -$121K
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3
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