CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.54%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$469M
AUM Growth
+$17.7M
(+3.9%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$878K |
| 3 |
Avery Dennison
AVY
|
$785K |
| 4 |
DuPont de Nemours
DD
|
$769K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.5M |
| 2 |
Hershey
HSY
|
$1.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$981K |
| 4 |
Starbucks
SBUX
|
$715K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$661K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 10.89% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $1.86M | 0.4% |
48,926
+560
| +1% | +$21.3K |
|
77
Sherwin-Williams
SHW
$90.5B
| $1.86M | 0.4% |
15,561
-210
| -1% | -$25.1K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.85M | 0.39% |
15,681
-2,612
| -14% | -$307K |
|
79
Centene
CNC
$14.8B
| $1.83M | 0.39% |
37,758
+3,150
| +9% | +$152K |
|
80
DXC Technology
DXC
$2.6B
| $1.79M | 0.38% |
24,107
+2,659
| +12% | +$198K |
|
81
Coca-Cola
KO
$297B
| $1.79M | 0.38% |
39,759
+625
| +2% | +$28.1K |
|
82
Adobe
ADBE
$148B
| $1.63M | 0.35% |
10,907
+2,290
| +27% | +$342K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.61M | 0.34% |
17,598
-100
| -0.6% | -$9.13K |
|
84
IBM
IBM
$227B
| $1.6M | 0.34% |
11,501
+1,249
| +12% | +$173K |
|
85
Church & Dwight Co
CHD
$22.7B
| $1.57M | 0.34% |
32,453
+8,489
| +35% | +$411K |
|
86
ConocoPhillips
COP
$118B
| $1.51M | 0.32% |
30,165
-1,600
| -5% | -$80K |
|
87
Western Digital
WDC
$29.8B
| $1.47M | 0.31% |
22,429
-521
| -2% | -$34K |
|
88
CVS Health
CVS
$93B
| $1.46M | 0.31% |
17,918
-6,860
| -28% | -$558K |
|
89
Emerson Electric
EMR
$72.9B
| $1.45M | 0.31% |
22,983
+2,399
| +12% | +$151K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.31% |
37,175
+1,800
| +5% | +$69.9K |
|
91
Xcel Energy
XEL
$42.8B
| $1.42M | 0.3% |
29,910
| – | – |
|
92
Walt Disney
DIS
$211B
| $1.4M | 0.3% |
14,158
| – | – |
|
93
Honeywell
HON
$136B
| $1.39M | 0.3% |
10,237
| – | – |
|
94
Campbell Soup
CPB
$10.1B
| $1.3M | 0.28% |
27,768
-150
| -0.5% | -$7.02K |
|
95
Caterpillar
CAT
$194B
| $1.25M | 0.27% |
10,058
+650
| +7% | +$81K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.27% |
47,880
-900
| -2% | -$23.5K |
|
97
Constellation Brands
STZ
$25.8B
| $1.19M | 0.25% |
5,976
+1,625
| +37% | +$324K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.25% |
6,380
-565
| -8% | -$104K |
|
99
Lamb Weston
LW
$7.88B
| $1.15M | 0.25% |
24,572
-66
| -0.3% | -$3.09K |
|
100
International Flavors & Fragrances
IFF
$16.8B
| $1.13M | 0.24% |
7,882
-135
| -2% | -$19.3K |
|