CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$438M
AUM Growth
+$438M
(+1.6%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20
Top Buys
| 1 |
Visa
V
|
$5.69M |
| 2 |
Pfizer
PFE
|
$3.84M |
| 3 |
CME Group
CME
|
$1.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$899K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.86M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.48M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
BWX Technologies
BWXT
|
$1.06M |
| 5 |
Union Pacific
UNP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 10.72% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $1.4M | 0.32% | 34,585 -5,450 | -14% | -$221K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $1.38M | 0.32% | 11,926 -200 | -2% | -$23.2K |
|
78
Walmart
WMT
$774B
| $1.35M | 0.31% | 16,450 | – | – |
|
79
Cisco
CSCO
$274B
| $1.33M | 0.3% | 48,381 +1,063 | +2% | +$29.2K |
|
|
LO
80
DELISTED
LORILLARD INC COM STK
LO
| $1.3M | 0.3% | 19,864 +7,214 | +57% | +$471K |
|
81
Brookfield
BN
$98.3B
| $1.29M | 0.29% | 24,000 | – | – |
|
82
JPMorgan Chase
JPM
$829B
| $1.26M | 0.29% | 20,771 | – | – |
|
83
Merck
MRK
$210B
| $1.25M | 0.29% | 21,819 +476 | +2% | +$27.4K |
|
84
Xcel Energy
XEL
$42.8B
| $1.21M | 0.28% | 34,850 -2,400 | -6% | -$83.5K |
|
|
CSC
85
DELISTED
Computer Sciences
CSC
| $1.19M | 0.27% | 18,186 -4,529 | -20% | -$296K |
|
86
Healthpeak Properties
DOC
$12.5B
| $1.16M | 0.27% | 26,925 -20,475 | -43% | -$884K |
|
87
Avery Dennison
AVY
$13.4B
| $1.1M | 0.25% | 20,752 +14,265 | +220% | +$755K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.09M | 0.25% | 7,174 +548 | +8% | +$83.3K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.07M | 0.25% | 5,205 -50 | -1% | -$10.3K |
|
90
Corning
GLW
$57.4B
| $1.04M | 0.24% | 45,933 +3,350 | +8% | +$75.9K |
|
91
Oracle
ORCL
$635B
| $1.02M | 0.23% | 23,700 | – | – |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.02M | 0.23% | 9,060 +1,466 | +19% | +$164K |
|
93
Financial Select Sector SPDR Fund
XLF
$54.1B
| $998K | 0.23% | 41,400 -525 | -1% | -$12.7K |
|
94
Clorox
CLX
$14.5B
| $981K | 0.22% | 8,887 +2,170 | +32% | +$240K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $971K | 0.22% | 6,725 -100 | -1% | -$14.4K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $963K | 0.22% | 15,018 +4,795 | +47% | +$307K |
|
97
Truist Financial
TFC
$60.4B
| $916K | 0.21% | 23,500 | – | – |
|
98
Northrop Grumman
NOC
$84.5B
| $911K | 0.21% | 5,660 +245 | +5% | +$39.4K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $907K | 0.21% | 5,239 -200 | -4% | -$34.6K |
|
100
Sherwin-Williams
SHW
$91.2B
| $902K | 0.21% | 3,173 +98 | +3% | +$27.9K |
|