CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+2.44%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$452M
AUM Growth
+$23.6M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 3 |
Intuit
INTU
|
$1.66M |
| 4 |
DXC Technology
DXC
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Ross Stores
ROST
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.91% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $1.97M | 0.44% |
62,886
+8,121
| +15% | +$254K |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.85M | 0.41% |
15,771
+7,647
| +94% | +$895K |
|
|
PBCT
78
DELISTED
People's United Financial Inc
PBCT
| $1.83M | 0.4% |
103,322
-59,441
| -37% | -$1.05M |
|
79
Coca-Cola
KO
$297B
| $1.76M | 0.39% |
39,134
+7,600
| +24% | +$341K |
|
80
Intel
INTC
$105B
| $1.63M | 0.36% |
48,366
-300
| -0.6% | -$10.1K |
|
81
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.57M | 0.35% |
17,698
-5,715
| -24% | -$508K |
|
82
Western Digital
WDC
$29.8B
| $1.54M | 0.34% |
22,950
-773
| -3% | -$51.8K |
|
83
IBM
IBM
$227B
| $1.51M | 0.33% |
10,252
-340
| -3% | -$50K |
|
84
Walt Disney
DIS
$211B
| $1.5M | 0.33% |
14,158
| – | – |
|
85
Valero Energy
VLO
$48.3B
| $1.5M | 0.33% |
22,213
+16,244
| +272% | +$1.1M |
|
86
Campbell Soup
CPB
$10.1B
| $1.46M | 0.32% |
27,918
-2,881
| -9% | -$150K |
|
|
87
DXC Technology
DXC
$2.6B
| $1.42M | 0.32% |
+21,448
| New | +$1.42M |
|
88
Salesforce
CRM
$245B
| $1.42M | 0.31% |
16,349
+634
| +4% | +$54.9K |
|
89
ConocoPhillips
COP
$118B
| $1.4M | 0.31% |
31,765
-700
| -2% | -$30.8K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.31% |
35,375
-925
| -3% | -$36.2K |
|
91
Centene
CNC
$14.8B
| $1.38M | 0.31% |
34,608
+25,286
| +271% | +$1.01M |
|
92
Xcel Energy
XEL
$42.8B
| $1.37M | 0.3% |
29,910
-300
| -1% | -$13.8K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $1.32M | 0.29% |
48,780
+739
| +2% | +$20K |
|
94
Honeywell
HON
$136B
| $1.31M | 0.29% |
+10,237
| New | +$1.31M |
|
95
Church & Dwight Co
CHD
$22.7B
| $1.24M | 0.28% |
23,964
+2,315
| +11% | +$120K |
|
96
Emerson Electric
EMR
$72.9B
| $1.23M | 0.27% |
20,584
| – | – |
|
97
Adobe
ADBE
$148B
| $1.22M | 0.27% |
+8,617
| New | +$1.22M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.26% |
6,945
| – | – |
|
99
Lamb Weston
LW
$7.88B
| $1.09M | 0.24% |
24,638
-606
| -2% | -$26.7K |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $1.08M | 0.24% |
8,017
| – | – |
|