CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
112
Reduced
110
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.53M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
Humana
HUM
|
$1.08M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.05M |
| 5 |
Lam Research
LRCX
|
$1.02M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $3.69M | 0.56% |
5,116
-165
| -3% | -$119K |
|
52
Air Products & Chemicals
APD
$64.8B
| $3.59M | 0.54% |
13,143
+305
| +2% | +$83.3K |
|
53
Coca-Cola
KO
$297B
| $3.53M | 0.53% |
64,293
+1,065
| +2% | +$58.4K |
|
54
UnitedHealth
UNH
$279B
| $3.45M | 0.52% |
9,842
+2,239
| +29% | +$785K |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.31M | 0.5% |
27,987
-520
| -2% | -$61.5K |
|
56
Qualcomm
QCOM
$170B
| $3.24M | 0.49% |
21,261
+7,410
| +53% | +$1.13M |
|
57
NVIDIA
NVDA
$4.15T
| $3.21M | 0.48% |
246,040
+16,600
| +7% | +$217K |
|
58
Colgate-Palmolive
CL
$67.7B
| $3.2M | 0.48% |
37,439
+742
| +2% | +$63.4K |
|
59
Dominion Energy
D
$50.3B
| $3.15M | 0.47% |
41,824
-1,203
| -3% | -$90.5K |
|
60
Duke Energy
DUK
$94.5B
| $3.14M | 0.47% |
34,293
+737
| +2% | +$67.5K |
|
|
61
Lam Research
LRCX
$124B
| $2.88M | 0.43% |
61,000
-21,680
| -26% | -$1.02M |
|
62
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.86M | 0.43% |
55,327
+10,650
| +24% | +$550K |
|
63
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $2.83M | 0.43% |
139,975
+24,980
| +22% | +$504K |
|
64
Pfizer
PFE
$141B
| $2.72M | 0.41% |
73,946
-1,738
| -2% | -$64K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.71M | 0.41% |
25,077
-243
| -1% | -$26.3K |
|
66
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.65M | 0.4% |
30,260
+600
| +2% | +$52.6K |
|
67
Avery Dennison
AVY
$13B
| $2.62M | 0.39% |
16,902
+455
| +3% | +$70.6K |
|
68
Gilead Sciences
GILD
$140B
| $2.54M | 0.38% |
43,663
-2,076
| -5% | -$121K |
|
69
Walt Disney
DIS
$211B
| $2.54M | 0.38% |
14,008
+765
| +6% | +$139K |
|
70
Target
TGT
$42B
| $2.48M | 0.37% |
14,025
+790
| +6% | +$139K |
|
71
Kimberly-Clark
KMB
$42.5B
| $2.46M | 0.37% |
18,235
+1,284
| +8% | +$173K |
|
72
Intel
INTC
$105B
| $2.43M | 0.37% |
48,719
+5,377
| +12% | +$268K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $2.38M | 0.36% |
27,120
| – | – |
|
74
Altria Group
MO
$112B
| $2.35M | 0.35% |
57,276
-1,343
| -2% | -$55.1K |
|
75
Automatic Data Processing
ADP
$121B
| $2.31M | 0.35% |
13,090
+948
| +8% | +$167K |
|