CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+0.58%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
+$479K
(+0.12%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Boeing
BA
|
$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Omnicom Group
OMC
|
$1.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.59M |
| 2 |
C.H. Robinson
CHRW
|
$1.83M |
| 3 |
Cencora
COR
|
$1.44M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$818K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$707K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Energy | 11.4% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$43.5B
| $1.38M | 0.34% |
13,141
-1,600
| -11% | -$168K |
|
77
Emerson Electric
EMR
$74.9B
| $1.36M | 0.33% |
20,326
+524
| +3% | +$35K |
|
78
JPMorgan Chase
JPM
$835B
| $1.34M | 0.33% |
22,095
-799
| -3% | -$48.5K |
|
79
Xcel Energy
XEL
$42.7B
| $1.3M | 0.32% |
42,850
-1,200
| -3% | -$36.4K |
|
80
Walmart
WMT
$805B
| $1.28M | 0.31% |
50,250
-4,800
| -9% | -$122K |
|
81
Kimberly-Clark
KMB
$42.9B
| $1.22M | 0.3% |
11,579
-193
| -2% | -$20.4K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.3% |
9,786
+2,236
| +30% | +$279K |
|
83
Vanguard Total Stock Market ETF
VTI
$529B
| $1.21M | 0.3% |
12,421
+2,745
| +28% | +$268K |
|
84
Ambev
ABEV
$34.1B
| $1.16M | 0.28% |
155,825
-80,231
| -34% | -$595K |
|
85
Merck
MRK
$210B
| $1.08M | 0.26% |
19,911
| – | – |
|
86
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.05M | 0.26% |
5,611
+130
| +2% | +$24.3K |
|
87
Cisco
CSCO
$269B
| $1.04M | 0.25% |
46,231
-837
| -2% | -$18.8K |
|
88
Oracle
ORCL
$626B
| $984K | 0.24% |
24,040
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $977K | 0.24% |
24,067
+2,915
| +14% | +$118K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.2B
| $972K | 0.24% |
10,915
-15
| -0.1% | -$1.34K |
|
91
Truist Financial
TFC
$60.7B
| $944K | 0.23% |
23,502
-2,981
| -11% | -$120K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $943K | 0.23% |
48,072
| – | – |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $933K | 0.23% |
33,970
+870
| +3% | +$23.9K |
|
94
Diageo
DEO
$61.1B
| $928K | 0.23% |
7,450
-270
| -3% | -$33.6K |
|
95
Seagate
STX
$39.1B
| $896K | 0.22% |
15,947
+101
| +0.6% | +$5.68K |
|
|
RGP
96
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $874K | 0.21% |
+32,110
| New | +$874K |
|
97
US Bancorp
USB
$76.5B
| $810K | 0.2% |
18,900
-2,750
| -13% | -$118K |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $804K | 0.2% |
7,222
+647
| +10% | +$72K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $790K | 0.19% |
20,436
+4,160
| +26% | +$161K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $784K | 0.19% |
8,304
+1,302
| +19% | +$123K |
|