CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.66%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$19.1M
(+4.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.1M |
| 2 |
CME Group
CME
|
$2.49M |
| 3 |
Emerson Electric
EMR
|
$2.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.98M |
| 5 |
Phillips 66
PSX
|
$1.68M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Vodafone
VOD
|
$1.6M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 4 |
Expedia Group
EXPE
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Energy | 12.3% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Expedia Group
EXPE
$26.4B
| $1.65M | 0.39% |
20,879
-14,475
| -41% | -$1.14M |
|
|
SNI
77
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.55M | 0.36% |
19,153
-7,075
| -27% | -$574K |
|
78
Walt Disney
DIS
$213B
| $1.54M | 0.36% |
17,947
-347
| -2% | -$29.8K |
|
79
Mastercard
MA
$536B
| $1.49M | 0.35% |
20,261
-550
| -3% | -$40.4K |
|
80
iShares Russell 1000 ETF
IWB
$43.3B
| $1.45M | 0.34% |
13,141
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$527B
| $1.38M | 0.32% |
13,526
+1,105
| +9% | +$112K |
|
82
Xcel Energy
XEL
$42.5B
| $1.3M | 0.3% |
40,250
-2,600
| -6% | -$83.8K |
|
83
Kimberly-Clark
KMB
$42.7B
| $1.29M | 0.3% |
12,095
+516
| +4% | +$55K |
|
84
Walmart
WMT
$808B
| $1.28M | 0.3% |
51,009
+759
| +2% | +$19K |
|
85
JPMorgan Chase
JPM
$833B
| $1.24M | 0.29% |
21,445
-650
| -3% | -$37.5K |
|
86
Merck
MRK
$208B
| $1.2M | 0.28% |
21,697
+1,786
| +9% | +$98.6K |
|
87
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.2M | 0.28% |
6,106
+495
| +9% | +$97K |
|
88
Cisco
CSCO
$270B
| $1.18M | 0.28% |
47,577
+1,346
| +3% | +$33.4K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.15M | 0.27% |
40,010
+6,040
| +18% | +$173K |
|
90
Union Pacific
UNP
$132B
| $1.12M | 0.26% |
11,203
+4,635
| +71% | +$463K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.09M | 0.26% |
10,915
| – | – |
|
|
RGP
92
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1M | 0.23% |
31,110
-1,000
| -3% | -$32.2K |
|
93
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1M | 0.23% |
10,507
+2,203
| +27% | +$210K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $994K | 0.23% |
23,052
-1,015
| -4% | -$43.8K |
|
95
Oracle
ORCL
$623B
| $975K | 0.23% |
24,040
| – | – |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $970K | 0.23% |
23,876
+3,440
| +17% | +$140K |
|
97
Corning
GLW
$60.1B
| $943K | 0.22% |
42,934
+13,834
| +48% | +$304K |
|
98
Financial Select Sector SPDR Fund
XLF
$54B
| $939K | 0.22% |
47,047
-1,025
| -2% | -$20.5K |
|
99
Truist Financial
TFC
$60.1B
| $927K | 0.22% |
23,502
| – | – |
|
100
Seagate
STX
$38.3B
| $904K | 0.21% |
15,904
-43
| -0.3% | -$2.44K |
|