CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$738M
(+4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
69
Reduced
160
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.4M |
| 2 |
Dover
DOV
|
$9.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
iShares Gold Trust
IAU
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$769K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $4.06M | 0.55% | 52,242 -24 | -0% | -$1.87K |
|
52
American Electric Power
AEP
$59.4B
| $3.97M | 0.54% | 46,982 -801 | -2% | -$67.8K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.89M | 0.53% | 1,594 +51 | +3% | +$125K |
|
54
AT&T
T
$209B
| $3.85M | 0.52% | 133,904 -10,514 | -7% | -$303K |
|
55
Air Products & Chemicals
APD
$65.5B
| $3.74M | 0.51% | 12,989 +67 | +0.5% | +$19.3K |
|
56
UnitedHealth
UNH
$281B
| $3.72M | 0.5% | 9,295 +180 | +2% | +$72.1K |
|
57
Eaton
ETN
$136B
| $3.72M | 0.5% | 25,112 +3,885 | +18% | +$576K |
|
58
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.7M | 0.5% | 34,312 +6,000 | +21% | +$647K |
|
59
Dollar General
DG
$23.9B
| $3.66M | 0.5% | 16,888 -2,252 | -12% | -$487K |
|
60
Amgen
AMGN
$155B
| $3.58M | 0.49% | 14,692 -390 | -3% | -$95.1K |
|
61
Coca-Cola
KO
$297B
| $3.44M | 0.47% | 63,536 -687 | -1% | -$37.2K |
|
62
Exxon Mobil
XOM
$487B
| $3.42M | 0.46% | 54,165 +332 | +0.6% | +$20.9K |
|
63
Avery Dennison
AVY
$13.4B
| $3.35M | 0.45% | 15,952 -300 | -2% | -$63.1K |
|
64
Pfizer
PFE
$141B
| $3.33M | 0.45% | 84,937 +14,817 | +21% | +$580K |
|
65
Colgate-Palmolive
CL
$67.9B
| $3.3M | 0.45% | 40,579 +1,292 | +3% | +$105K |
|
66
Dominion Energy
D
$51.1B
| $3.23M | 0.44% | 43,937 -680 | -2% | -$50K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.58T
| $3.23M | 0.44% | 1,287 -72 | -5% | -$180K |
|
68
Intel
INTC
$107B
| $3.19M | 0.43% | 56,860 -118 | -0.2% | -$6.62K |
|
69
Gilead Sciences
GILD
$140B
| $3.05M | 0.41% | 44,301 -313 | -0.7% | -$21.6K |
|
70
T Rowe Price
TROW
$23.6B
| $2.97M | 0.4% | 14,979 +2,901 | +24% | +$574K |
|
71
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.93M | 0.4% | 25,423 -3,850 | -13% | -$444K |
|
72
3M
MMM
$82.8B
| $2.87M | 0.39% | 14,435 -304 | -2% | -$60.4K |
|
73
Target
TGT
$43.6B
| $2.82M | 0.38% | 11,654 +373 | +3% | +$90.2K |
|
74
Duke Energy
DUK
$95.3B
| $2.75M | 0.37% | 27,861 -1,899 | -6% | -$188K |
|
75
Chevron
CVX
$324B
| $2.74M | 0.37% | 26,180 +3,880 | +17% | +$406K |
|