CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.28%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$434M
AUM Growth
+$434M
(-0.94%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
66
Reduced
73
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$4.95M |
| 2 |
Ross Stores
ROST
|
$2.39M |
| 3 |
CF Industries
CF
|
$2.24M |
| 4 |
PPG Industries
PPG
|
$2.18M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.49M | 0.34% | 15,078 | – | – |
|
77
NOV
NOV
$4.94B
| $1.46M | 0.34% | 30,145 +778 | +3% | +$37.6K |
|
78
JPMorgan Chase
JPM
$829B
| $1.41M | 0.32% | 20,771 | – | – |
|
|
WFM
79
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.32% | 34,796 -6,759 | -16% | -$267K |
|
80
iShares Russell 1000 ETF
IWB
$43.2B
| $1.32M | 0.3% | 11,376 -550 | -5% | -$63.8K |
|
81
Cisco
CSCO
$274B
| $1.31M | 0.3% | 47,648 -733 | -2% | -$20.1K |
|
82
Brookfield
BN
$98.3B
| $1.26M | 0.29% | 36,000 +12,000 | +50% | +$419K |
|
83
Coca-Cola
KO
$297B
| $1.21M | 0.28% | 30,935 -3,650 | -11% | -$143K |
|
|
CSC
84
DELISTED
Computer Sciences
CSC
| $1.19M | 0.27% | 18,086 -100 | -0.5% | -$6.56K |
|
85
Walmart
WMT
$774B
| $1.17M | 0.27% | 16,450 | – | – |
|
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.14M | 0.26% | 10,335 +1,275 | +14% | +$140K |
|
87
Merck
MRK
$210B
| $1.12M | 0.26% | 19,629 -2,190 | -10% | -$125K |
|
88
Xcel Energy
XEL
$42.8B
| $1.08M | 0.25% | 33,410 -1,440 | -4% | -$46.3K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.25% | 7,099 -75 | -1% | -$11.3K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $1.04M | 0.24% | 16,443 +1,425 | +9% | +$90.5K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.24% | 5,045 -160 | -3% | -$32.9K |
|
92
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.02M | 0.23% | 41,675 +275 | +0.7% | +$6.7K |
|
93
Healthpeak Properties
DOC
$12.5B
| $989K | 0.23% | 27,125 +200 | +0.7% | +$7.29K |
|
94
Oracle
ORCL
$635B
| $955K | 0.22% | 23,700 | – | – |
|
95
Truist Financial
TFC
$60.4B
| $947K | 0.22% | 23,500 | – | – |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $915K | 0.21% | 6,720 -5 | -0.1% | -$681 |
|
97
Northrop Grumman
NOC
$84.5B
| $897K | 0.21% | 5,661 +1 | +0% | +$158 |
|
98
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $893K | 0.21% | 5,239 | – | – |
|
99
Sherwin-Williams
SHW
$91.2B
| $880K | 0.2% | 3,198 +25 | +0.8% | +$6.88K |
|
100
Corning
GLW
$57.4B
| $879K | 0.2% | 44,576 -1,357 | -3% | -$26.8K |
|