CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.15%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$419M
AUM Growth
+$419M
(-1.9%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$821K |
| 4 |
NOV
NOV
|
$738K |
| 5 |
McKesson
MCK
|
$727K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.11M |
| 2 |
McDonald's
MCD
|
$2.1M |
| 3 |
Campbell Soup
CPB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
Exxon Mobil
XOM
|
$873K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Consumer Staples | 13.74% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $1.36M | 0.32% | 14,625 -150 | -1% | -$13.9K |
|
77
Cisco
CSCO
$274B
| $1.34M | 0.32% | 42,331 -1,739 | -4% | -$55.2K |
|
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.31% | +32,925 | New | +$1.3M |
|
79
Xcel Energy
XEL
$42.8B
| $1.27M | 0.3% | 30,910 -3,210 | -9% | -$132K |
|
80
Public Service Enterprise Group
PEG
$41.1B
| $1.18M | 0.28% | 28,219 +3,286 | +13% | +$138K |
|
81
Emerson Electric
EMR
$74.3B
| $1.18M | 0.28% | 21,628 -317 | -1% | -$17.3K |
|
82
Western Digital
WDC
$27.9B
| $1.14M | 0.27% | 19,489 -1,863 | -9% | -$109K |
|
83
Boeing
BA
$177B
| $1.13M | 0.27% | 8,594 +4,054 | +89% | +$534K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.13M | 0.27% | 7,318 +140 | +2% | +$21.7K |
|
85
Omnicom Group
OMC
$15.2B
| $1.04M | 0.25% | 12,231 -60 | -0.5% | -$5.1K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.24% | 7,070 -255 | -3% | -$36.8K |
|
87
Clorox
CLX
$14.5B
| $1.02M | 0.24% | 8,144 -209 | -3% | -$26.2K |
|
88
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.01M | 0.24% | 4,654 +115 | +3% | +$24.9K |
|
89
Marriott International Class A Common Stock
MAR
$72.7B
| $951K | 0.23% | 14,127 +242 | +2% | +$16.3K |
|
90
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $932K | 0.22% | 7,948 +25 | +0.3% | +$2.93K |
|
91
Microsoft
MSFT
$3.77T
| $907K | 0.22% | 15,747 -3,050 | -16% | -$176K |
|
92
Tyson Foods
TSN
$20.2B
| $892K | 0.21% | 11,951 +1,253 | +12% | +$93.5K |
|
93
Sherwin-Williams
SHW
$91.2B
| $884K | 0.21% | 3,197 +23 | +0.7% | +$6.36K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $874K | 0.21% | 7,261 | – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $864K | 0.21% | 12,249 -100 | -0.8% | -$7.05K |
|
96
Coca-Cola
KO
$297B
| $851K | 0.2% | 20,101 -764 | -4% | -$32.3K |
|
97
United Parcel Service
UPS
$74.1B
| $834K | 0.2% | 7,626 -340 | -4% | -$37.2K |
|
|
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $821K | 0.2% | +11,765 | New | +$821K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $819K | 0.2% | 6,700 +234 | +4% | +$28.6K |
|
100
J.M. Smucker
SJM
$11.8B
| $798K | 0.19% | 5,888 +3,793 | +181% | +$514K |
|