CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.76%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
+$421M
(+0.51%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
46
Reduced
94
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
WRK
WestRock Company
WRK
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.92M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$963K |
| 5 |
J.M. Smucker
SJM
|
$798K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.12% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $1.63M | 0.39% | 32,465 -2,050 | -6% | -$103K |
|
77
Walt Disney
DIS
$213B
| $1.52M | 0.36% | 14,625 | – | – |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.51M | 0.36% | 14,428 -300 | -2% | -$31.5K |
|
79
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.35% | 54,641 | – | – |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $1.31M | 0.31% | +25,842 | New | +$1.31M |
|
81
Western Digital
WDC
$27.9B
| $1.3M | 0.31% | 19,086 -403 | -2% | -$27.4K |
|
82
Cisco
CSCO
$274B
| $1.28M | 0.3% | 42,354 +23 | +0.1% | +$695 |
|
83
Xcel Energy
XEL
$42.8B
| $1.23M | 0.29% | 30,210 -700 | -2% | -$28.5K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.29% | 32,625 -300 | -0.9% | -$11.2K |
|
85
Wells Fargo
WFC
$263B
| $1.21M | 0.29% | 21,950 -12,996 | -37% | -$716K |
|
86
Emerson Electric
EMR
$74.3B
| $1.15M | 0.27% | 20,584 -1,044 | -5% | -$58.2K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.13M | 0.27% | 6,960 -110 | -2% | -$17.9K |
|
88
Lamb Weston
LW
$8.02B
| $1.13M | 0.27% | +29,805 | New | +$1.13M |
|
|
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.1M | 0.26% | 24,305 -21,305 | -47% | -$963K |
|
90
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.05M | 0.25% | 4,679 +25 | +0.5% | +$5.59K |
|
91
Salesforce
CRM
$245B
| $1.01M | 0.24% | +14,690 | New | +$1.01M |
|
|
92
Automatic Data Processing
ADP
$123B
| $939K | 0.22% | 9,132 -15,074 | -62% | -$1.55M |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $918K | 0.22% | 13,342 +1,093 | +9% | +$75.2K |
|
94
CVS Health
CVS
$92.8B
| $911K | 0.22% | 11,547 +5,042 | +78% | +$398K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $860K | 0.2% | 6,911 -350 | -5% | -$43.6K |
|
96
NextEra Energy, Inc.
NEE
$148B
| $823K | 0.2% | 6,890 +190 | +3% | +$22.7K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $821K | 0.19% | 7,448 -500 | -6% | -$55.1K |
|
98
Coca-Cola
KO
$297B
| $818K | 0.19% | 19,712 -389 | -2% | -$16.1K |
|
99
United Parcel Service
UPS
$74.1B
| $815K | 0.19% | 7,115 -511 | -7% | -$58.5K |
|
100
Sherwin-Williams
SHW
$91.2B
| $794K | 0.19% | 2,954 -243 | -8% | -$65.3K |
|