CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.27%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$406M
AUM Growth
+$406M
(-6.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
72
Reduced
72
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
Apple
AAPL
|
$356K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$320K |
| 5 |
eBay
EBAY
|
$310K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.88M |
| 2 |
Intuit
INTU
|
$1.2M |
| 3 |
Western Digital
WDC
|
$933K |
| 4 |
Blackrock
BLK
|
$858K |
| 5 |
NOV
NOV
|
$534K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Consumer Staples | 11.15% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $1.26M | 0.31% | 48,048 +400 | +0.8% | +$10.5K |
|
77
Coca-Cola
KO
$297B
| $1.25M | 0.31% | 31,255 +320 | +1% | +$12.8K |
|
78
Emerson Electric
EMR
$74.3B
| $1.25M | 0.31% | 28,285 -1,912 | -6% | -$84.5K |
|
79
iShares Russell 1000 ETF
IWB
$43.2B
| $1.19M | 0.29% | 11,076 -300 | -3% | -$32.1K |
|
80
Xcel Energy
XEL
$42.8B
| $1.18M | 0.29% | 33,410 | – | – |
|
81
Brookfield
BN
$98.3B
| $1.13M | 0.28% | 36,000 | – | – |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.11M | 0.27% | 10,463 +128 | +1% | +$13.6K |
|
83
Merck
MRK
$210B
| $1.09M | 0.27% | 22,029 +2,400 | +12% | +$119K |
|
|
WFM
84
DELISTED
Whole Foods Market Inc
WFM
| $1.08M | 0.27% | 34,046 -750 | -2% | -$23.7K |
|
85
Walmart
WMT
$774B
| $1.07M | 0.26% | 16,450 | – | – |
|
86
Healthpeak Properties
DOC
$12.5B
| $962K | 0.24% | 25,825 -1,300 | -5% | -$48.4K |
|
87
Northrop Grumman
NOC
$84.5B
| $947K | 0.23% | 5,704 +43 | +0.8% | +$7.14K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $939K | 0.23% | 6,878 -221 | -3% | -$30.2K |
|
89
Financial Select Sector SPDR Fund
XLF
$54.1B
| $938K | 0.23% | 41,425 -250 | -0.6% | -$5.66K |
|
90
Clorox
CLX
$14.5B
| $934K | 0.23% | 8,086 +75 | +0.9% | +$8.66K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $928K | 0.23% | 7,118 +398 | +6% | +$51.9K |
|
92
iShares MSCI EAFE ETF
EFA
$66B
| $912K | 0.22% | 15,924 -519 | -3% | -$29.7K |
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $912K | 0.22% | 4,754 -291 | -6% | -$55.8K |
|
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $890K | 0.22% | 22,487 +8,080 | +56% | +$320K |
|
95
Automatic Data Processing
ADP
$123B
| $859K | 0.21% | 10,690 +65 | +0.6% | +$5.22K |
|
|
CSC
96
DELISTED
Computer Sciences
CSC
| $857K | 0.21% | 13,956 -4,130 | -23% | -$254K |
|
97
Oracle
ORCL
$635B
| $856K | 0.21% | 23,700 | – | – |
|
98
Truist Financial
TFC
$60.4B
| $837K | 0.21% | 23,510 +10 | +0% | +$356 |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $817K | 0.2% | 9,811 +600 | +7% | +$50K |
|
100
Corning
GLW
$57.4B
| $762K | 0.19% | 44,476 -100 | -0.2% | -$1.71K |
|