CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.5B
| $3.7M | 0.57% |
12,896
-452
| -3% | -$130K |
|
52
UnitedHealth
UNH
$281B
| $3.62M | 0.56% |
7,660
+198
| +3% | +$93.6K |
|
53
Verizon
VZ
$186B
| $3.48M | 0.53% |
89,446
-7,459
| -8% | -$290K |
|
54
United Parcel Service
UPS
$71.6B
| $3.43M | 0.53% |
17,679
+3,864
| +28% | +$750K |
|
55
Target
TGT
$42.1B
| $3.42M | 0.52% |
20,642
+1,057
| +5% | +$175K |
|
56
Intel
INTC
$108B
| $3.41M | 0.52% |
104,248
-636
| -0.6% | -$20.8K |
|
57
American Electric Power
AEP
$58.1B
| $3.39M | 0.52% |
37,282
-5,249
| -12% | -$478K |
|
58
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.39M | 0.52% |
32,655
-703
| -2% | -$72.9K |
|
|
59
Intuit
INTU
$186B
| $3.36M | 0.52% |
7,543
-4,143
| -35% | -$1.85M |
|
60
Zoetis
ZTS
$67.9B
| $3.16M | 0.48% |
18,957
-238
| -1% | -$39.6K |
|
61
Coca-Cola
KO
$294B
| $2.92M | 0.45% |
47,022
-866
| -2% | -$53.7K |
|
62
Amgen
AMGN
$151B
| $2.73M | 0.42% |
11,281
-2,121
| -16% | -$513K |
|
|
63
Valero Energy
VLO
$48.3B
| $2.51M | 0.39% |
17,995
+10,093
| +128% | +$1.41M |
|
|
64
Dow Inc
DOW
$16.9B
| $2.34M | 0.36% |
42,599
+23,930
| +128% | +$1.31M |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.31M | 0.35% |
33,038
+1,054
| +3% | +$73.7K |
|
66
S&P Global
SPGI
$165B
| $2.27M | 0.35% |
6,576
-689
| -9% | -$238K |
|
67
Sherwin-Williams
SHW
$91.2B
| $2.25M | 0.35% |
10,018
-356
| -3% | -$80K |
|
68
Colgate-Palmolive
CL
$67.6B
| $2.15M | 0.33% |
28,608
-5,853
| -17% | -$440K |
|
69
IBM
IBM
$230B
| $2.14M | 0.33% |
16,300
-1,879
| -10% | -$246K |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.12M | 0.33% |
42,325
-120
| -0.3% | -$6K |
|
71
Technology Select Sector SPDR Fund
XLK
$84B
| $2.08M | 0.32% |
13,783
+1,376
| +11% | +$208K |
|
72
First Trust Capital Strength ETF
FTCS
$8.51B
| $2.04M | 0.31% |
27,948
+275
| +1% | +$20.1K |
|
73
AT&T
T
$212B
| $2.03M | 0.31% |
105,484
-4,549
| -4% | -$87.6K |
|
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.02M | 0.31% |
40,036
-66,484
| -62% | -$3.36M |
|
75
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 0.31% |
17,170
-11
| -0.1% | -$1.29K |
|