CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 5 |
AT&T
T
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Consumer Staples | 11.31% |
| 3 | Energy | 10.79% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.79M | 0.37% |
+21,928
| New | +$1.79M |
|
77
Brookfield
BN
$98.6B
| $1.77M | 0.37% |
+49,000
| New | +$1.77M |
|
78
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.63M | 0.34% |
+24,651
| New | +$1.63M |
|
79
Xcel Energy
XEL
$42.4B
| $1.6M | 0.33% |
+56,350
| New | +$1.6M |
|
80
iShares Latin America 40 ETF
ILF
$1.76B
| $1.54M | 0.32% |
+41,900
| New | +$1.54M |
|
81
Pfizer
PFE
$142B
| $1.52M | 0.32% |
+54,233
| New | +$1.52M |
|
82
Mastercard
MA
$534B
| $1.48M | 0.31% |
+2,577
| New | +$1.48M |
|
83
Diageo
DEO
$61.3B
| $1.47M | 0.31% |
+12,770
| New | +$1.47M |
|
84
Emerson Electric
EMR
$73.6B
| $1.43M | 0.3% |
+26,196
| New | +$1.43M |
|
85
Walmart
WMT
$780B
| $1.37M | 0.29% |
+18,350
| New | +$1.37M |
|
86
Omnicom Group
OMC
$14.9B
| $1.3M | 0.27% |
+20,628
| New | +$1.3M |
|
87
Walt Disney
DIS
$212B
| $1.28M | 0.27% |
+20,314
| New | +$1.28M |
|
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.2M | 0.25% |
+10,975
| New | +$1.2M |
|
89
Healthpeak Properties
DOC
$12.4B
| $1.19M | 0.25% |
+26,186
| New | +$1.19M |
|
90
Caterpillar
CAT
$194B
| $1.19M | 0.25% |
+14,412
| New | +$1.19M |
|
91
Cisco
CSCO
$268B
| $1.15M | 0.24% |
+47,131
| New | +$1.15M |
|
92
Estee Lauder
EL
$32.8B
| $1.13M | 0.24% |
+17,179
| New | +$1.13M |
|
93
Merck
MRK
$213B
| $1.12M | 0.23% |
+24,184
| New | +$1.12M |
|
94
Kimberly-Clark
KMB
$42.7B
| $1.07M | 0.22% |
+10,984
| New | +$1.07M |
|
95
Oracle
ORCL
$633B
| $1.03M | 0.22% |
+33,575
| New | +$1.03M |
|
96
SPDR Gold Trust
GLD
$111B
| $1.02M | 0.21% |
+8,521
| New | +$1.02M |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $986K | 0.21% |
+7,590
| New | +$986K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $961K | 0.2% |
+8,322
| New | +$961K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $940K | 0.2% |
+10,335
| New | +$940K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.4B
| $884K | 0.18% |
+11,290
| New | +$884K |
|