CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$481M
AUM Growth
+$481M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$687K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 4 |
Marathon Petroleum
MPC
|
$527K |
| 5 |
Freeport-McMoran
FCX
|
$421K |
Top Sells
| 1 |
Boeing
BA
|
$1.01M |
| 2 |
Church & Dwight Co
CHD
|
$918K |
| 3 |
Merck
MRK
|
$830K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
Avery Dennison
AVY
|
$681K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $1.88M | 0.39% |
10,698
-209
| -2% | -$36.6K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $1.83M | 0.38% |
28,986
-6,435
| -18% | -$407K |
|
78
Sherwin-Williams
SHW
$90.5B
| $1.79M | 0.37% |
13,098
-2,463
| -16% | -$337K |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.73M | 0.36% |
14,370
-1,311
| -8% | -$158K |
|
80
IBM
IBM
$227B
| $1.68M | 0.35% |
11,459
-42
| -0.4% | -$6.16K |
|
81
DXC Technology
DXC
$2.6B
| $1.67M | 0.35% |
20,379
-3,728
| -15% | -$306K |
|
82
ConocoPhillips
COP
$118B
| $1.66M | 0.35% |
30,287
+122
| +0.4% | +$6.7K |
|
83
Emerson Electric
EMR
$72.9B
| $1.6M | 0.33% |
22,886
-97
| -0.4% | -$6.76K |
|
84
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.56M | 0.32% |
16,488
-1,110
| -6% | -$105K |
|
85
Honeywell
HON
$136B
| $1.54M | 0.32% |
10,475
+238
| +2% | +$35K |
|
86
Walt Disney
DIS
$211B
| $1.53M | 0.32% |
14,210
+52
| +0.4% | +$5.59K |
|
87
Centene
CNC
$14.8B
| $1.52M | 0.32% |
30,048
-7,710
| -20% | -$389K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.49M | 0.31% |
39,100
+1,925
| +5% | +$73.3K |
|
89
Expedia Group
EXPE
$26.3B
| $1.46M | 0.3% |
12,200
-1,160
| -9% | -$139K |
|
90
Xcel Energy
XEL
$42.8B
| $1.44M | 0.3% |
29,910
| – | – |
|
91
Caterpillar
CAT
$194B
| $1.35M | 0.28% |
8,548
-1,510
| -15% | -$238K |
|
92
Western Digital
WDC
$29.8B
| $1.32M | 0.27% |
21,921
-508
| -2% | -$30.5K |
|
93
Constellation Brands
STZ
$25.8B
| $1.29M | 0.27% |
5,631
-345
| -6% | -$78.9K |
|
94
CVS Health
CVS
$93B
| $1.28M | 0.27% |
17,648
-270
| -2% | -$19.6K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.26% |
6,380
| – | – |
|
96
Lamb Weston
LW
$7.88B
| $1.26M | 0.26% |
22,273
-2,299
| -9% | -$130K |
|
97
Labcorp
LH
$22.8B
| $1.21M | 0.25% |
8,813
+2,561
| +41% | +$351K |
|
98
International Flavors & Fragrances
IFF
$16.8B
| $1.19M | 0.25% |
7,813
-69
| -0.9% | -$10.5K |
|
99
Amazon
AMZN
$2.41T
| $1.19M | 0.25% |
20,280
-400
| -2% | -$23.4K |
|
100
LyondellBasell Industries
LYB
$17.4B
| $1.16M | 0.24% |
10,508
+1,456
| +16% | +$161K |
|