CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$407M
AUM Growth
+$407M
(+0.61%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
29
Reduced
123
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$1.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 3 |
Phillips 66
PSX
|
$754K |
| 4 |
Omnicom Group
OMC
|
$496K |
| 5 |
Monster Beverage
MNST
|
$401K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.14M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
IBM
IBM
|
$1.29M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Energy | 11.25% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$780B
| $1.44M | 0.35% |
18,350
| – | – |
|
77
Walt Disney
DIS
$212B
| $1.42M | 0.35% |
18,524
-1,545
| -8% | -$118K |
|
78
Emerson Electric
EMR
$73.6B
| $1.39M | 0.34% |
19,802
-911
| -4% | -$63.9K |
|
79
JPMorgan Chase
JPM
$824B
| $1.34M | 0.33% |
22,894
-8,737
| -28% | -$511K |
|
80
Estee Lauder
EL
$32.8B
| $1.31M | 0.32% |
17,374
-574
| -3% | -$43.2K |
|
81
Xcel Energy
XEL
$42.4B
| $1.23M | 0.3% |
44,050
-800
| -2% | -$22.4K |
|
82
Kimberly-Clark
KMB
$42.7B
| $1.18M | 0.29% |
11,287
+152
| +1% | +$15.9K |
|
83
Boeing
BA
$176B
| $1.14M | 0.28% |
8,352
-1,553
| -16% | -$212K |
|
|
84
Phillips 66
PSX
$53.1B
| $1.11M | 0.27% |
14,424
+9,766
| +210% | +$754K |
|
85
Cisco
CSCO
$268B
| $1.06M | 0.26% |
47,068
+3,917
| +9% | +$87.8K |
|
86
Diageo
DEO
$61.3B
| $1.02M | 0.25% |
7,720
-2,150
| -22% | -$285K |
|
87
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.01M | 0.25% |
5,481
-4
| -0.1% | -$739 |
|
88
Truist Financial
TFC
$59.9B
| $988K | 0.24% |
26,483
+706
| +3% | +$26.3K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.4B
| $968K | 0.24% |
10,930
-700
| -6% | -$62K |
|
90
Merck
MRK
$213B
| $951K | 0.23% |
18,999
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $928K | 0.23% |
9,676
+2,070
| +27% | +$199K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $922K | 0.23% |
42,200
| – | – |
|
93
Oracle
ORCL
$633B
| $920K | 0.23% |
24,040
-9,535
| -28% | -$365K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $895K | 0.22% |
7,550
-100
| -1% | -$11.9K |
|
95
Seagate
STX
$36.9B
| $890K | 0.22% |
15,846
-2,742
| -15% | -$154K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.7B
| $886K | 0.22% |
6,620
+131
| +2% | +$17.5K |
|
97
US Bancorp
USB
$75.8B
| $875K | 0.22% |
21,650
-8,060
| -27% | -$326K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $870K | 0.21% |
21,152
-2,759
| -12% | -$113K |
|
|
PVR
99
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $818K | 0.2% |
30,500
| – | – |
|
|
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $750K | 0.18% |
10,518
-300
| -3% | -$21.4K |
|