CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
-$6.7M
(-1.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.76M |
| 2 |
McDonald's
MCD
|
$1.5M |
| 3 |
Hershey
HSY
|
$1.36M |
| 4 |
Southwest Airlines
LUV
|
$1.25M |
| 5 |
Lowe's Companies
LOW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 2 |
Abbott
ABT
|
$2.12M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.74M |
| 4 |
Moody's
MCO
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Consumer Staples | 13.39% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$809B
| $1.28M | 0.31% |
21,629
-752
| -3% | -$44.5K |
|
77
Emerson Electric
EMR
$74.6B
| $1.16M | 0.28% |
21,376
-4,571
| -18% | -$248K |
|
78
Cisco
CSCO
$264B
| $1.16M | 0.28% |
40,710
-7,780
| -16% | -$221K |
|
79
Public Service Enterprise Group
PEG
$40.5B
| $1.15M | 0.28% |
+24,378
| New | +$1.15M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $1.14M | 0.28% |
16,614
+4,693
| +39% | +$322K |
|
81
Western Digital
WDC
$31.9B
| $1.14M | 0.28% |
31,900
-9,764
| -23% | -$349K |
|
82
Coca-Cola
KO
$292B
| $1.12M | 0.27% |
24,121
-5,816
| -19% | -$270K |
|
|
PBCT
83
DELISTED
People's United Financial Inc
PBCT
| $1.11M | 0.27% |
+69,566
| New | +$1.11M |
|
84
Clorox
CLX
$15.5B
| $1.06M | 0.26% |
8,430
+344
| +4% | +$43.4K |
|
|
85
Marriott International Class A Common Stock
MAR
$71.9B
| $1.05M | 0.26% |
14,782
-34,084
| -70% | -$2.43M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.03M | 0.25% |
35,565
+2,750
| +8% | +$79.3K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.25% |
7,085
-5
| -0.1% | -$709 |
|
88
Omnicom Group
OMC
$15.4B
| $982K | 0.24% |
11,794
+4,344
| +58% | +$362K |
|
89
SPDR S&P 500 ETF Trust
SPY
$660B
| $933K | 0.23% |
4,539
-75
| -2% | -$15.4K |
|
90
Sherwin-Williams
SHW
$92.9B
| $913K | 0.22% |
9,621
+39
| +0.4% | +$3.7K |
|
91
iShares Russell 1000 ETF
IWB
$43.4B
| $896K | 0.22% |
7,861
-1,700
| -18% | -$194K |
|
|
92
Moody's
MCO
$89.5B
| $885K | 0.22% |
9,168
-13,689
| -60% | -$1.32M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $877K | 0.21% |
7,948
+235
| +3% | +$25.9K |
|
94
Microsoft
MSFT
$3.68T
| $862K | 0.21% |
15,608
-18,233
| -54% | -$1.01M |
|
95
Estee Lauder
EL
$32.1B
| $805K | 0.2% |
8,540
-1,637
| -16% | -$154K |
|
96
United Parcel Service
UPS
$72.1B
| $802K | 0.2% |
7,605
+196
| +3% | +$20.7K |
|
97
NextEra Energy, Inc.
NEE
$146B
| $769K | 0.19% |
25,964
-352
| -1% | -$10.4K |
|
98
iShares MSCI EAFE ETF
EFA
$66.2B
| $765K | 0.19% |
13,399
-1,515
| -10% | -$86.5K |
|
99
Amgen
AMGN
$153B
| $761K | 0.19% |
5,073
+73
| +1% | +$11K |
|
100
Tyson Foods
TSN
$20B
| $738K | 0.18% |
11,065
-2,136
| -16% | -$142K |
|