CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$431M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
BWX Technologies
BWXT
|
$1.06M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.24M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
Boeing
BA
|
$1.23M |
| 4 |
3M
MMM
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Consumer Staples | 10.39% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $1.62M | 0.38% |
18,823
-1,168
| -6% | -$101K |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $1.48M | 0.34% |
18,217
-9,594
| -34% | -$780K |
|
78
Omnicom Group
OMC
$15.2B
| $1.45M | 0.34% |
18,700
-1,171
| -6% | -$90.7K |
|
79
Kimberly-Clark
KMB
$42.9B
| $1.44M | 0.33% |
12,445
+568
| +5% | +$65.6K |
|
|
CSC
80
DELISTED
Computer Sciences
CSC
| $1.43M | 0.33% |
53,903
-2,707
| -5% | -$71.9K |
|
81
Walmart
WMT
$805B
| $1.41M | 0.33% |
49,350
-675
| -1% | -$19.3K |
|
82
iShares Russell 1000 ETF
IWB
$43.5B
| $1.39M | 0.32% |
12,126
-815
| -6% | -$93.4K |
|
83
Xcel Energy
XEL
$42.7B
| $1.34M | 0.31% |
37,250
| – | – |
|
84
Cisco
CSCO
$269B
| $1.32M | 0.31% |
47,318
-747
| -2% | -$20.8K |
|
85
JPMorgan Chase
JPM
$835B
| $1.3M | 0.3% |
20,771
-316
| -1% | -$19.8K |
|
86
Merck
MRK
$210B
| $1.21M | 0.28% |
22,367
-35
| -0.2% | -$1.9K |
|
87
Brookfield
BN
$99.6B
| $1.2M | 0.28% |
68,342
| – | – |
|
|
88
Boeing
BA
$174B
| $1.12M | 0.26% |
8,620
-9,466
| -52% | -$1.23M |
|
89
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.08M | 0.25% |
5,255
-965
| -16% | -$198K |
|
90
Oracle
ORCL
$626B
| $1.07M | 0.25% |
23,700
| – | – |
|
|
91
BWX Technologies
BWXT
$15B
| $1.06M | 0.25% |
+48,930
| New | +$1.06M |
|
92
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.04M | 0.24% |
47,759
-996
| -2% | -$21.6K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.24% |
6,825
-225
| -3% | -$33.8K |
|
94
Corning
GLW
$59.7B
| $977K | 0.23% |
42,583
+421
| +1% | +$9.66K |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $959K | 0.22% |
33,130
-4,550
| -12% | -$132K |
|
96
Truist Financial
TFC
$60.7B
| $914K | 0.21% |
23,500
-2
| -0% | -$78 |
|
97
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $908K | 0.21% |
21,756
-400
| -2% | -$16.7K |
|
98
Aptiv
APTV
$17.5B
| $845K | 0.2% |
11,619
-358
| -3% | -$26K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $840K | 0.19% |
9,372
-595
| -6% | -$53.3K |
|
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $833K | 0.19% |
7,594
-45
| -0.6% | -$4.94K |
|