CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.39M | 0.54% |
9,730
-128
| -1% | -$57.8K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 0.54% |
1,575
+2
| +0.1% | +$5.56K |
|
53
American Electric Power
AEP
$59.4B
| $4.35M | 0.54% |
43,637
+2,094
| +5% | +$209K |
|
54
Target
TGT
$43.6B
| $4.22M | 0.52% |
19,865
+4,838
| +32% | +$1.03M |
|
55
Philip Morris
PM
$260B
| $4.19M | 0.52% |
44,608
+5,494
| +14% | +$516K |
|
56
Blackrock
BLK
$175B
| $4.14M | 0.51% |
5,414
+630
| +13% | +$481K |
|
57
Verizon
VZ
$186B
| $4.14M | 0.51% |
81,182
-3,923
| -5% | -$200K |
|
58
Exxon Mobil
XOM
$487B
| $4.11M | 0.51% |
49,772
-4,453
| -8% | -$368K |
|
59
Qualcomm
QCOM
$173B
| $4.03M | 0.5% |
26,354
+3,048
| +13% | +$466K |
|
60
iShares Gold Trust
IAU
$50.6B
| $4.03M | 0.5% |
109,327
+15,073
| +16% | +$555K |
|
61
Nike
NKE
$114B
| $3.99M | 0.49% |
29,633
+2,624
| +10% | +$353K |
|
62
Gilead Sciences
GILD
$140B
| $3.89M | 0.48% |
65,348
+12,484
| +24% | +$742K |
|
63
Sherwin-Williams
SHW
$91.2B
| $3.76M | 0.46% |
15,074
-3,225
| -18% | -$805K |
|
64
Amgen
AMGN
$155B
| $3.69M | 0.45% |
15,238
+1,951
| +15% | +$472K |
|
65
Air Products & Chemicals
APD
$65.5B
| $3.51M | 0.43% |
14,056
-371
| -3% | -$92.7K |
|
66
Lam Research
LRCX
$127B
| $3.44M | 0.42% |
6,396
-790
| -11% | -$425K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.43M | 0.42% |
32,752
-2,943
| -8% | -$308K |
|
68
Cisco
CSCO
$274B
| $3.42M | 0.42% |
61,250
-12,706
| -17% | -$708K |
|
69
UnitedHealth
UNH
$281B
| $3.4M | 0.42% |
6,670
-23
| -0.3% | -$11.7K |
|
70
Duke Energy
DUK
$95.3B
| $3.4M | 0.42% |
30,443
+5,956
| +24% | +$665K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.42% |
40,127
+9,402
| +31% | +$796K |
|
72
Dominion Energy
D
$51.1B
| $3.28M | 0.4% |
38,551
+4,097
| +12% | +$348K |
|
73
Coca-Cola
KO
$297B
| $3.26M | 0.4% |
52,582
+5,186
| +11% | +$322K |
|
74
Eaton
ETN
$136B
| $3.14M | 0.39% |
20,719
-5,558
| -21% | -$843K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.12M | 0.38% |
19,620
+1,288
| +7% | +$205K |
|