CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$405M
AUM Growth
+$405M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$586K |
| 3 |
General Motors
GM
|
$496K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$400K |
| 5 |
Boeing
BA
|
$377K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
US Bancorp
USB
|
$2.81M |
| 5 |
IBM
IBM
|
$2.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Energy | 11.07% |
| 3 | Consumer Staples | 10.89% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Omnicom Group
OMC
$14.9B
| $1.37M | 0.34% |
21,506
+878
| +4% | +$55.7K |
|
77
Walmart
WMT
$780B
| $1.36M | 0.34% |
18,350
| – | – |
|
78
Emerson Electric
EMR
$73.6B
| $1.34M | 0.33% |
20,713
-5,483
| -21% | -$355K |
|
79
Walt Disney
DIS
$212B
| $1.3M | 0.32% |
20,069
-245
| -1% | -$15.8K |
|
80
Diageo
DEO
$61.3B
| $1.26M | 0.31% |
9,870
-2,900
| -23% | -$369K |
|
81
Estee Lauder
EL
$32.8B
| $1.26M | 0.31% |
17,948
+769
| +4% | +$53.8K |
|
82
Xcel Energy
XEL
$42.4B
| $1.24M | 0.31% |
44,850
-11,500
| -20% | -$317K |
|
|
83
Boeing
BA
$176B
| $1.16M | 0.29% |
9,905
+3,210
| +48% | +$377K |
|
84
Oracle
ORCL
$633B
| $1.11M | 0.28% |
33,575
| – | – |
|
|
85
US Bancorp
USB
$75.8B
| $1.09M | 0.27% |
29,710
-76,825
| -72% | -$2.81M |
|
86
Kimberly-Clark
KMB
$42.7B
| $1.05M | 0.26% |
11,135
+151
| +1% | +$14.2K |
|
87
Cisco
CSCO
$268B
| $1.01M | 0.25% |
43,151
-3,980
| -8% | -$93.2K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.4B
| $964K | 0.24% |
11,630
+340
| +3% | +$28.2K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $960K | 0.24% |
23,911
-53,451
| -69% | -$2.15M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $923K | 0.23% |
11,510
-10,418
| -48% | -$835K |
|
91
SPDR S&P 500 ETF Trust
SPY
$656B
| $922K | 0.23% |
5,485
| – | – |
|
92
Merck
MRK
$213B
| $904K | 0.22% |
18,999
-5,185
| -21% | -$247K |
|
93
Truist Financial
TFC
$59.9B
| $870K | 0.22% |
25,777
+153
| +0.6% | +$5.16K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $868K | 0.21% |
7,650
+390
| +5% | +$44.3K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.6B
| $840K | 0.21% |
42,200
+13,675
| +48% | +$272K |
|
96
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $838K | 0.21% |
7,685
-3,290
| -30% | -$359K |
|
97
Seagate
STX
$36.9B
| $814K | 0.2% |
18,588
+1,433
| +8% | +$62.8K |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
| $805K | 0.2% |
6,489
-1,833
| -22% | -$227K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $764K | 0.19% |
5,490
-2,100
| -28% | -$292K |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $710K | 0.18% |
10,818
-2,360
| -18% | -$155K |
|