CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
(+8.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
Ventas
VTR
|
$891K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$802K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $3.42M | 0.61% |
11,652
+68
| +0.6% | +$20K |
|
52
Altria Group
MO
$113B
| $3.3M | 0.59% |
66,081
-2,786
| -4% | -$139K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.29M | 0.59% |
10,218
-5
| -0% | -$1.61K |
|
54
Sherwin-Williams
SHW
$91.2B
| $3.22M | 0.57% |
5,522
-67
| -1% | -$39.1K |
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.08M | 0.55% |
27,383
-9,940
| -27% | -$1.12M |
|
56
Cencora
COR
$56.5B
| $3.05M | 0.54% |
35,907
-2,180
| -6% | -$185K |
|
57
Avery Dennison
AVY
$13.4B
| $3.02M | 0.54% |
23,084
-217
| -0.9% | -$28.4K |
|
58
Pfizer
PFE
$141B
| $3M | 0.53% |
76,457
-7,581
| -9% | -$297K |
|
59
Air Products & Chemicals
APD
$65.5B
| $2.98M | 0.53% |
12,698
-60
| -0.5% | -$14.1K |
|
60
Automatic Data Processing
ADP
$123B
| $2.96M | 0.53% |
17,338
+930
| +6% | +$159K |
|
61
Coca-Cola
KO
$297B
| $2.95M | 0.53% |
53,277
+562
| +1% | +$31.1K |
|
62
Duke Energy
DUK
$95.3B
| $2.87M | 0.51% |
31,428
-2,664
| -8% | -$243K |
|
63
Gilead Sciences
GILD
$140B
| $2.85M | 0.51% |
43,845
-1,530
| -3% | -$99.4K |
|
64
Amgen
AMGN
$155B
| $2.84M | 0.51% |
11,786
+390
| +3% | +$94K |
|
65
Valero Energy
VLO
$47.2B
| $2.69M | 0.48% |
28,759
+265
| +0.9% | +$24.8K |
|
66
Intel
INTC
$107B
| $2.66M | 0.47% |
44,452
-4,040
| -8% | -$242K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $2.42M | 0.43% |
22,893
-925
| -4% | -$97.8K |
|
68
3M
MMM
$82.8B
| $2.27M | 0.4% |
12,854
-290
| -2% | -$51.2K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 0.4% |
10,879
-597
| -5% | -$123K |
|
70
Colgate-Palmolive
CL
$67.9B
| $2.2M | 0.39% |
31,978
-749
| -2% | -$51.6K |
|
|
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.12M | 0.38% |
84,700
+38,400
| +83% | +$962K |
|
72
UnitedHealth
UNH
$281B
| $2.1M | 0.37% |
7,154
+39
| +0.5% | +$11.5K |
|
73
Phillips 66
PSX
$54B
| $2.06M | 0.37% |
18,517
-400
| -2% | -$44.6K |
|
74
Bank of America
BAC
$376B
| $2.03M | 0.36% |
57,521
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2M | 0.36% |
8,820
+1,023
| +13% | +$232K |
|