CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
(-19%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$5.78M |
| 2 |
Chevron
CVX
|
$1.28M |
| 3 |
Altria Group
MO
|
$1.13M |
| 4 |
Hologic
HOLX
|
$1.05M |
| 5 |
Verizon
VZ
|
$973K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.67M | 0.56% | 9,726 -4 | -0% | -$1.51K |
|
52
NVIDIA
NVDA
$4.24T
| $3.52M | 0.54% | 23,201 -3,161 | -12% | -$479K |
|
53
UnitedHealth
UNH
$281B
| $3.52M | 0.54% | 6,847 +177 | +3% | +$90.9K |
|
|
54
Altria Group
MO
$113B
| $3.37M | 0.51% | 80,770 +27,119 | +51% | +$1.13M |
|
55
S&P Global
SPGI
$167B
| $3.36M | 0.51% | 9,979 -3,281 | -25% | -$1.11M |
|
56
Coca-Cola
KO
$297B
| $3.34M | 0.51% | 53,156 +574 | +1% | +$36.1K |
|
57
Duke Energy
DUK
$95.3B
| $3.34M | 0.51% | 31,152 +709 | +2% | +$76K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $3.32M | 0.51% | 42,912 +2,785 | +7% | +$216K |
|
59
Air Products & Chemicals
APD
$65.5B
| $3.29M | 0.5% | 13,696 -360 | -3% | -$86.6K |
|
60
Amgen
AMGN
$155B
| $3.14M | 0.48% | 12,893 -2,345 | -15% | -$571K |
|
61
Intel
INTC
$107B
| $3.03M | 0.46% | 81,089 -10,911 | -12% | -$408K |
|
62
Blackrock
BLK
$175B
| $3.03M | 0.46% | 4,970 -444 | -8% | -$270K |
|
63
Dominion Energy
D
$51.1B
| $2.98M | 0.45% | 37,356 -1,195 | -3% | -$95.4K |
|
64
Target
TGT
$43.6B
| $2.95M | 0.45% | 20,906 +1,041 | +5% | +$147K |
|
65
Salesforce
CRM
$245B
| $2.94M | 0.45% | 17,815 -11,290 | -39% | -$1.86M |
|
66
Colgate-Palmolive
CL
$67.9B
| $2.91M | 0.44% | 36,331 -739 | -2% | -$59.2K |
|
67
Sherwin-Williams
SHW
$91.2B
| $2.9M | 0.44% | 12,930 -2,144 | -14% | -$480K |
|
68
Qualcomm
QCOM
$173B
| $2.73M | 0.42% | 21,351 -5,003 | -19% | -$639K |
|
69
Cisco
CSCO
$274B
| $2.66M | 0.4% | 62,256 +1,006 | +2% | +$42.9K |
|
70
Automatic Data Processing
ADP
$123B
| $2.64M | 0.4% | 12,551 -238 | -2% | -$50K |
|
71
IBM
IBM
$227B
| $2.53M | 0.38% | 17,886 +1,308 | +8% | +$185K |
|
72
AT&T
T
$209B
| $2.45M | 0.37% | 116,714 +29,328 | +34% | +$615K |
|
73
United Parcel Service
UPS
$74.1B
| $2.43M | 0.37% | 13,315 -285 | -2% | -$52K |
|
74
Comerica
CMA
$9.07B
| $2.4M | 0.37% | 32,733 -870 | -3% | -$63.8K |
|
75
Lam Research
LRCX
$127B
| $2.29M | 0.35% | 5,371 -1,025 | -16% | -$437K |
|