CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.72M
2
EXPE icon
Expedia Group
EXPE
$1.52M
3
NKE icon
Nike
NKE
$1.02M
4
COST icon
Costco
COST
$798K
5
JNJ icon
Johnson & Johnson
JNJ
$717K

Top Sells

1
PSX icon
Phillips 66
PSX
$1.41M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.09M
3
CNC icon
Centene
CNC
$958K
4
AVY icon
Avery Dennison
AVY
$736K
5
MO icon
Altria Group
MO
$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
51
Cencora
COR
$57.2B
$3.33M 0.66%
39,011
+888
+2% +$75.7K
CELG
52
DELISTED
Celgene Corp
CELG
$3.33M 0.66%
35,976
+2,826
+9% +$261K
GILD icon
53
Gilead Sciences
GILD
$140B
$3.13M 0.62%
46,303
+1,717
+4% +$116K
SPGI icon
54
S&P Global
SPGI
$165B
$3.07M 0.61%
13,482
+162
+1% +$36.9K
DUK icon
55
Duke Energy
DUK
$94.5B
$2.95M 0.58%
33,373
+6,229
+23% +$550K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$656B
$2.93M 0.58%
9,985
-252
-2% -$73.8K
APD icon
57
Air Products & Chemicals
APD
$64.8B
$2.91M 0.57%
12,863
-503
-4% -$114K
COST icon
58
Costco
COST
$421B
$2.9M 0.57%
10,979
+3,020
+38% +$798K
VLO icon
59
Valero Energy
VLO
$48.3B
$2.89M 0.57%
33,778
+2,825
+9% +$242K
BMY icon
60
Bristol-Myers Squibb
BMY
$96.7B
$2.74M 0.54%
60,337
+3,269
+6% +$148K
AVY icon
61
Avery Dennison
AVY
$13B
$2.7M 0.53%
23,375
-6,359
-21% -$736K
KO icon
62
Coca-Cola
KO
$297B
$2.7M 0.53%
52,941
+4,098
+8% +$209K
CL icon
63
Colgate-Palmolive
CL
$67.7B
$2.46M 0.49%
34,314
-3,000
-8% -$215K
ZTS icon
64
Zoetis
ZTS
$67.6B
$2.42M 0.48%
21,344
+3,195
+18% +$363K
SHW icon
65
Sherwin-Williams
SHW
$90.5B
$2.4M 0.47%
15,693
+699
+5% +$107K
MMM icon
66
3M
MMM
$81B
$2.39M 0.47%
16,465
-11
-0.1% -$1.59K
DVY icon
67
iShares Select Dividend ETF
DVY
$20.6B
$2.37M 0.47%
23,823
-385
-2% -$38.3K
ADP icon
68
Automatic Data Processing
ADP
$121B
$2.36M 0.47%
14,298
+2,813
+24% +$465K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$2.33M 0.46%
59,940
-7,790
-12% -$303K
DIS icon
70
Walt Disney
DIS
$211B
$2.3M 0.45%
16,461
-2,881
-15% -$402K
AMGN icon
71
Amgen
AMGN
$153B
$2.11M 0.42%
11,473
-510
-4% -$94K
INTC icon
72
Intel
INTC
$105B
$2.07M 0.41%
43,256
-1,090
-2% -$52.2K
BLK icon
73
Blackrock
BLK
$170B
$2.02M 0.4%
4,299
-15
-0.3% -$7.04K
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.98M 0.39%
30,925
-5,375
-15% -$344K
COP icon
75
ConocoPhillips
COP
$118B
$1.93M 0.38%
31,592
+3,413
+12% +$208K
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