CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$40.9M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$171B
| $3.81M | 0.54% |
5,049
-67
| -1% | -$50.5K |
|
52
Amgen
AMGN
$152B
| $3.75M | 0.53% |
15,082
-1,053
| -7% | -$262K |
|
53
Nike
NKE
$111B
| $3.73M | 0.53% |
28,064
-403
| -1% | -$53.5K |
|
54
Lam Research
LRCX
$127B
| $3.72M | 0.53% |
62,550
+1,550
| +3% | +$92.3K |
|
55
Intel
INTC
$106B
| $3.65M | 0.52% |
56,978
+8,259
| +17% | +$529K |
|
56
Air Products & Chemicals
APD
$64.1B
| $3.64M | 0.52% |
12,922
-221
| -2% | -$62.2K |
|
57
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $3.55M | 0.5% |
176,153
+36,178
| +26% | +$729K |
|
58
UnitedHealth
UNH
$280B
| $3.39M | 0.48% |
9,115
-727
| -7% | -$270K |
|
59
Dominion Energy
D
$50.1B
| $3.39M | 0.48% |
44,617
+2,793
| +7% | +$212K |
|
60
Coca-Cola
KO
$296B
| $3.39M | 0.48% |
64,223
-70
| -0.1% | -$3.69K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.33M | 0.47% |
29,273
+1,286
| +5% | +$146K |
|
62
NVIDIA
NVDA
$4.15T
| $3.21M | 0.45% |
240,240
-5,800
| -2% | -$77.4K |
|
63
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.18M | 0.45% |
30,860
+600
| +2% | +$61.9K |
|
64
Colgate-Palmolive
CL
$67.9B
| $3.1M | 0.44% |
39,287
+1,848
| +5% | +$146K |
|
65
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.05M | 0.43% |
28,312
+3,235
| +13% | +$349K |
|
66
Exxon Mobil
XOM
$480B
| $3.01M | 0.43% |
53,833
+2,808
| +6% | +$157K |
|
67
Avery Dennison
AVY
$13B
| $2.98M | 0.42% |
16,252
-650
| -4% | -$119K |
|
68
Eaton
ETN
$135B
| $2.94M | 0.42% |
21,227
+8,909
| +72% | +$1.23M |
|
69
Gilead Sciences
GILD
$140B
| $2.88M | 0.41% |
44,614
+951
| +2% | +$61.5K |
|
70
Duke Energy
DUK
$93.8B
| $2.87M | 0.41% |
29,760
-4,533
| -13% | -$437K |
|
71
3M
MMM
$81.5B
| $2.84M | 0.4% |
17,628
+2,178
| +14% | +$351K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.76T
| $2.81M | 0.4% |
27,180
+60
| +0.2% | +$6.21K |
|
73
Altria Group
MO
$112B
| $2.79M | 0.4% |
54,609
-2,667
| -5% | -$136K |
|
74
Kimberly-Clark
KMB
$42.8B
| $2.69M | 0.38% |
19,324
+1,089
| +6% | +$151K |
|
75
Walt Disney
DIS
$213B
| $2.57M | 0.36% |
13,918
-90
| -0.6% | -$16.6K |
|