CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Phillips 66
PSX
|
$2.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $3.42M | 0.57% | 6,210 +1,240 | +25% | +$682K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.39M | 0.57% | 9,494 -232 | -2% | -$82.9K |
|
53
iShares Gold Trust
IAU
$50.6B
| $3.33M | 0.56% | 105,633 -1,900 | -2% | -$59.9K |
|
54
Zoetis
ZTS
$69.3B
| $3.21M | 0.54% | 21,666 -3,600 | -14% | -$534K |
|
55
Adobe
ADBE
$151B
| $3.12M | 0.52% | 11,323 -1,543 | -12% | -$425K |
|
56
Cisco
CSCO
$274B
| $3.11M | 0.52% | 77,745 +15,489 | +25% | +$620K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $3M | 0.5% | 31,403 +29,636 | +1,677% | +$2.83M |
|
58
Amgen
AMGN
$155B
| $2.99M | 0.5% | 13,253 +360 | +3% | +$81.1K |
|
59
Coca-Cola
KO
$297B
| $2.95M | 0.49% | 52,717 -439 | -0.8% | -$24.6K |
|
60
Air Products & Chemicals
APD
$65.5B
| $2.91M | 0.49% | 12,512 -1,184 | -9% | -$276K |
|
61
Target
TGT
$43.6B
| $2.83M | 0.47% | 19,083 -1,823 | -9% | -$271K |
|
62
Automatic Data Processing
ADP
$123B
| $2.71M | 0.45% | 11,996 -555 | -4% | -$126K |
|
63
Dominion Energy
D
$51.1B
| $2.61M | 0.44% | 37,821 +465 | +1% | +$32.1K |
|
64
Colgate-Palmolive
CL
$67.9B
| $2.52M | 0.42% | 35,882 -449 | -1% | -$31.5K |
|
65
S&P Global
SPGI
$167B
| $2.49M | 0.41% | 8,150 -1,829 | -18% | -$559K |
|
66
ConocoPhillips
COP
$124B
| $2.34M | 0.39% | 22,872 +169 | +0.7% | +$17.3K |
|
67
Archer Daniels Midland
ADM
$30.1B
| $2.33M | 0.39% | 28,989 -234 | -0.8% | -$18.8K |
|
68
Salesforce
CRM
$245B
| $2.33M | 0.39% | 16,170 -1,645 | -9% | -$237K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.26M | 0.38% | 22,061 -16,557 | -43% | -$1.7M |
|
70
CVS Health
CVS
$92.8B
| $2.24M | 0.37% | 23,505 +1,978 | +9% | +$189K |
|
71
United Parcel Service
UPS
$74.1B
| $2.17M | 0.36% | 13,422 +107 | +0.8% | +$17.3K |
|
72
Sherwin-Williams
SHW
$91.2B
| $2.16M | 0.36% | 10,549 -2,381 | -18% | -$488K |
|
73
IBM
IBM
$227B
| $2.13M | 0.36% | 17,931 +45 | +0.3% | +$5.35K |
|
74
Vanguard Total Stock Market ETF
VTI
$526B
| $2.13M | 0.35% | 11,864 +2,903 | +32% | +$521K |
|
75
McKesson
MCK
$85.4B
| $2.08M | 0.35% | 6,130 -70 | -1% | -$23.8K |
|