CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$415M
AUM Growth
+$415M
(+2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
50
Reduced
82
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.87M |
| 2 |
Campbell Soup
CPB
|
$1.16M |
| 3 |
Automatic Data Processing
ADP
|
$783K |
| 4 |
Tyson Foods
TSN
|
$704K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$649K |
Top Sells
| 1 |
CF Industries
CF
|
$1.99M |
| 2 |
Brookfield
BN
|
$1.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 4 |
Truist Financial
TFC
|
$837K |
| 5 |
Verizon
VZ
|
$782K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 12.04% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $1.39M | 0.33% | 22,664 +6,214 | +38% | +$381K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.33% | 12,379 -1,620 | -12% | -$178K |
|
78
Cisco
CSCO
$274B
| $1.32M | 0.32% | 48,490 +442 | +0.9% | +$12K |
|
79
Coca-Cola
KO
$297B
| $1.29M | 0.31% | 29,937 -1,318 | -4% | -$56.6K |
|
80
Merck
MRK
$210B
| $1.25M | 0.3% | 23,622 +1,593 | +7% | +$84.2K |
|
81
Emerson Electric
EMR
$74.3B
| $1.24M | 0.3% | 25,947 -2,338 | -8% | -$112K |
|
82
Xcel Energy
XEL
$42.8B
| $1.15M | 0.28% | 31,910 -1,500 | -4% | -$53.9K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $1.08M | 0.26% | 9,561 -1,515 | -14% | -$172K |
|
84
Northrop Grumman
NOC
$84.5B
| $1.08M | 0.26% | 5,704 | – | – |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.25% | 11,921 +4,909 | +70% | +$429K |
|
86
Clorox
CLX
$14.5B
| $1.03M | 0.25% | 8,086 | – | – |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $987K | 0.24% | 41,425 | – | – |
|
88
Healthpeak Properties
DOC
$12.5B
| $970K | 0.23% | 25,375 -450 | -2% | -$17.2K |
|
89
SPDR S&P 500 ETF Trust
SPY
$658B
| $941K | 0.23% | 4,614 -140 | -3% | -$28.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $936K | 0.23% | 7,090 -28 | -0.4% | -$3.7K |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $915K | 0.22% | 6,563 -315 | -5% | -$43.9K |
|
92
Estee Lauder
EL
$33B
| $897K | 0.22% | 10,177 +1,673 | +20% | +$147K |
|
93
Boeing
BA
$177B
| $892K | 0.22% | 6,165 +1,395 | +29% | +$202K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $876K | 0.21% | 14,914 -1,010 | -6% | -$59.3K |
|
95
Oracle
ORCL
$635B
| $866K | 0.21% | 23,700 | – | – |
|
96
Sherwin-Williams
SHW
$91.2B
| $829K | 0.2% | 3,194 -25 | -0.8% | -$6.49K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $816K | 0.2% | 7,713 -2,750 | -26% | -$291K |
|
98
Amgen
AMGN
$155B
| $811K | 0.2% | 5,000 | – | – |
|
|
MJN
99
DELISTED
Mead Johnson Nutrition Company
MJN
| $742K | 0.18% | 9,401 +1,920 | +26% | +$152K |
|
100
United Parcel Service
UPS
$74.1B
| $713K | 0.17% | 7,409 | – | – |
|