CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$519M
AUM Growth
+$12.3M
(+2.4%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.74M |
| 2 |
Johnson & Johnson
JNJ
|
$1.5M |
| 3 |
AbbVie
ABBV
|
$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$926K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$686K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $3.27M | 0.63% |
34,092
+719
| +2% | +$68.9K |
|
52
Amazon
AMZN
$2.41T
| $3.23M | 0.62% |
37,200
+620
| +2% | +$53.8K |
|
53
Cencora
COR
$57.2B
| $3.14M | 0.6% |
38,087
-924
| -2% | -$76.1K |
|
54
Sherwin-Williams
SHW
$90.5B
| $3.07M | 0.59% |
16,767
+1,074
| +7% | +$197K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03M | 0.58% |
10,223
+238
| +2% | +$70.6K |
|
56
Pfizer
PFE
$141B
| $3.02M | 0.58% |
88,576
-8,340
| -9% | -$284K |
|
57
Zoetis
ZTS
$67.6B
| $2.99M | 0.58% |
24,019
+2,675
| +13% | +$333K |
|
58
Gilead Sciences
GILD
$140B
| $2.88M | 0.55% |
45,375
-928
| -2% | -$58.8K |
|
59
Coca-Cola
KO
$297B
| $2.87M | 0.55% |
52,715
-226
| -0.4% | -$12.3K |
|
60
Air Products & Chemicals
APD
$64.8B
| $2.83M | 0.55% |
12,758
-105
| -0.8% | -$23.3K |
|
61
Altria Group
MO
$112B
| $2.82M | 0.54% |
68,867
-3,061
| -4% | -$125K |
|
62
Chevron
CVX
$318B
| $2.72M | 0.52% |
22,896
-4,235
| -16% | -$502K |
|
63
Automatic Data Processing
ADP
$121B
| $2.65M | 0.51% |
16,408
+2,110
| +15% | +$341K |
|
64
Avery Dennison
AVY
$13B
| $2.65M | 0.51% |
23,301
-74
| -0.3% | -$8.41K |
|
65
Intel
INTC
$105B
| $2.5M | 0.48% |
48,492
+5,236
| +12% | +$270K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $2.43M | 0.47% |
23,818
-5
| -0% | -$510 |
|
67
Valero Energy
VLO
$48.3B
| $2.43M | 0.47% |
28,494
-5,284
| -16% | -$450K |
|
68
Colgate-Palmolive
CL
$67.7B
| $2.41M | 0.46% |
32,727
-1,587
| -5% | -$117K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.22M | 0.43% |
57,380
-2,560
| -4% | -$99K |
|
70
Amgen
AMGN
$153B
| $2.21M | 0.42% |
11,396
-77
| -0.7% | -$14.9K |
|
71
3M
MMM
$81B
| $2.16M | 0.42% |
15,720
-745
| -5% | -$102K |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.39% |
30,925
| – | – |
|
73
IBM
IBM
$227B
| $2.02M | 0.39% |
14,558
+1,390
| +11% | +$193K |
|
74
Phillips 66
PSX
$52.8B
| $1.94M | 0.37% |
18,917
+390
| +2% | +$40K |
|
75
Ventas
VTR
$30.7B
| $1.79M | 0.35% |
24,537
+960
| +4% | +$70.1K |
|