CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.43%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$428M
AUM Growth
+$428M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
41
Reduced
101
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 13.19% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $1.75M | 0.41% | 10,682 -554 | -5% | -$90.9K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.7M | 0.4% | 24,520 +12,254 | +100% | +$848K |
|
78
ConocoPhillips
COP
$124B
| $1.62M | 0.38% | 32,465 | – | – |
|
79
Walt Disney
DIS
$213B
| $1.61M | 0.37% | 14,158 -467 | -3% | -$52.9K |
|
80
Western Digital
WDC
$27.9B
| $1.48M | 0.35% | 17,931 -1,155 | -6% | -$95.3K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.33% | 36,300 +3,675 | +11% | +$142K |
|
82
Xcel Energy
XEL
$42.8B
| $1.34M | 0.31% | 30,210 | – | – |
|
83
Coca-Cola
KO
$297B
| $1.34M | 0.31% | 31,534 +11,822 | +60% | +$502K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $1.33M | 0.31% | 48,041 -6,600 | -12% | -$182K |
|
85
Salesforce
CRM
$245B
| $1.3M | 0.3% | 15,715 +1,025 | +7% | +$84.5K |
|
86
Wells Fargo
WFC
$263B
| $1.24M | 0.29% | 22,241 +291 | +1% | +$16.2K |
|
87
Emerson Electric
EMR
$74.3B
| $1.23M | 0.29% | 20,584 | – | – |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.16M | 0.27% | 6,945 -15 | -0.2% | -$2.5K |
|
|
89
S&P Global
SPGI
$167B
| $1.15M | 0.27% | +8,814 | New | +$1.15M |
|
90
Church & Dwight Co
CHD
$22.7B
| $1.08M | 0.25% | 21,649 +16,931 | +359% | +$845K |
|
|
91
International Flavors & Fragrances
IFF
$17.3B
| $1.06M | 0.25% | 8,017 -19,052 | -70% | -$2.53M |
|
92
Lamb Weston
LW
$8.02B
| $1.06M | 0.25% | 25,244 -4,561 | -15% | -$192K |
|
93
Automatic Data Processing
ADP
$123B
| $915K | 0.21% | 8,932 -200 | -2% | -$20.5K |
|
94
iShares Russell 1000 ETF
IWB
$43.2B
| $907K | 0.21% | 6,911 | – | – |
|
95
NextEra Energy, Inc.
NEE
$148B
| $884K | 0.21% | 6,890 | – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $847K | 0.2% | 4,615 +2,115 | +85% | +$388K |
|
97
Sherwin-Williams
SHW
$91.2B
| $840K | 0.2% | 2,708 -246 | -8% | -$76.3K |
|
98
HCA Healthcare
HCA
$94.5B
| $820K | 0.19% | +9,211 | New | +$820K |
|
99
Clorox
CLX
$14.5B
| $774K | 0.18% | 5,736 -573 | -9% | -$77.3K |
|
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $752K | 0.18% | 15,755 -8,550 | -35% | -$408K |
|