CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.75%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$2.2M |
| 2 |
Merck
MRK
|
$1.47M |
| 3 |
Walmart
WMT
|
$1.12M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$863K |
| 2 |
McDonald's
MCD
|
$743K |
| 3 |
CSC
Computer Sciences
CSC
|
$575K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$482K |
| 5 |
Kimberly-Clark
KMB
|
$421K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.48% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Technology | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.45M | 0.34% | 14,775 -600 | -4% | -$58.7K |
|
77
JPMorgan Chase
JPM
$829B
| $1.4M | 0.33% | 22,494 +865 | +4% | +$53.8K |
|
78
Cisco
CSCO
$274B
| $1.26M | 0.3% | 44,070 +3,360 | +8% | +$96.4K |
|
79
Public Service Enterprise Group
PEG
$41.1B
| $1.16M | 0.27% | 24,933 +555 | +2% | +$25.9K |
|
80
Clorox
CLX
$14.5B
| $1.16M | 0.27% | 8,353 -77 | -0.9% | -$10.7K |
|
81
Emerson Electric
EMR
$74.3B
| $1.14M | 0.27% | 21,945 +569 | +3% | +$29.7K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.07M | 0.25% | 7,178 +65 | +0.9% | +$9.71K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06M | 0.25% | 7,325 +240 | +3% | +$34.8K |
|
84
Western Digital
WDC
$27.9B
| $1.01M | 0.24% | 21,352 -2,760 | -11% | -$130K |
|
85
Omnicom Group
OMC
$15.2B
| $1M | 0.23% | 12,291 +497 | +4% | +$40.5K |
|
86
iShares MSCI EAFE ETF
EFA
$66B
| $985K | 0.23% | 17,644 +4,245 | +32% | +$237K |
|
87
Microsoft
MSFT
$3.77T
| $962K | 0.23% | 18,797 +3,189 | +20% | +$163K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $951K | 0.22% | 4,539 | – | – |
|
89
Coca-Cola
KO
$297B
| $945K | 0.22% | 20,865 -3,256 | -13% | -$147K |
|
|
ESRX
90
DELISTED
Express Scripts Holding Company
ESRX
| $936K | 0.22% | 12,349 -4,265 | -26% | -$323K |
|
91
Sherwin-Williams
SHW
$91.2B
| $932K | 0.22% | 3,174 -33 | -1% | -$9.69K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $923K | 0.22% | 13,885 -897 | -6% | -$59.6K |
|
93
General Mills
GIS
$26.4B
| $918K | 0.21% | 12,875 +6,993 | +119% | +$499K |
|
94
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $913K | 0.21% | 7,923 -25 | -0.3% | -$2.88K |
|
95
NVIDIA
NVDA
$4.24T
| $899K | 0.21% | 19,119 -645 | -3% | -$30.3K |
|
96
United Parcel Service
UPS
$74.1B
| $858K | 0.2% | 7,966 +361 | +5% | +$38.9K |
|
97
iShares Russell 1000 ETF
IWB
$43.2B
| $848K | 0.2% | 7,261 -600 | -8% | -$70.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $844K | 0.2% | 6,466 -25 | -0.4% | -$3.26K |
|
99
Estee Lauder
EL
$33B
| $826K | 0.19% | 9,066 +526 | +6% | +$47.9K |
|
100
Moody's
MCO
$91.4B
| $814K | 0.19% | 8,684 -484 | -5% | -$45.4K |
|