CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.24%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$477M
AUM Growth
-$4.07M
(-0.85%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.93M |
| 3 |
Home Depot
HD
|
$908K |
| 4 |
Cummins
CMI
|
$864K |
| 5 |
Constellation Brands
STZ
|
$851K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.25M |
| 3 |
Hershey
HSY
|
$1.83M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 12.91% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.9B
| $1.85M | 0.39% |
13,335
+4,522
| +51% | +$628K |
|
|
WRK
77
DELISTED
WestRock Company
WRK
| $1.83M | 0.38% |
28,486
-500
| -2% | -$32.1K |
|
78
Sherwin-Williams
SHW
$91.2B
| $1.77M | 0.37% |
13,569
+471
| +4% | +$61.5K |
|
79
ConocoPhillips
COP
$120B
| $1.77M | 0.37% |
29,890
-397
| -1% | -$23.5K |
|
80
Wells Fargo
WFC
$262B
| $1.76M | 0.37% |
33,496
-150
| -0.4% | -$7.86K |
|
81
IBM
IBM
$230B
| $1.7M | 0.36% |
11,605
+146
| +1% | +$21.4K |
|
82
Walt Disney
DIS
$214B
| $1.67M | 0.35% |
16,655
+2,445
| +17% | +$246K |
|
83
Emerson Electric
EMR
$74.9B
| $1.61M | 0.34% |
23,601
+715
| +3% | +$48.8K |
|
84
Centene
CNC
$14.1B
| $1.59M | 0.33% |
29,796
-252
| -0.8% | -$13.5K |
|
85
Amazon
AMZN
$2.51T
| $1.59M | 0.33% |
21,920
+1,640
| +8% | +$119K |
|
86
Honeywell
HON
$137B
| $1.56M | 0.33% |
11,242
+767
| +7% | +$106K |
|
87
GE Aerospace
GE
$299B
| $1.56M | 0.33% |
24,063
-4,612
| -16% | -$298K |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.48M | 0.31% |
16,278
-210
| -1% | -$19.1K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.29% |
37,075
-2,025
| -5% | -$76.1K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.29% |
6,955
+575
| +9% | +$115K |
|
91
Western Digital
WDC
$31.4B
| $1.37M | 0.29% |
19,616
-2,305
| -11% | -$161K |
|
92
Expedia Group
EXPE
$26.8B
| $1.35M | 0.28% |
12,200
| – | – |
|
93
Kimberly-Clark
KMB
$42.9B
| $1.3M | 0.27% |
11,838
-2,532
| -18% | -$279K |
|
94
Xcel Energy
XEL
$42.7B
| $1.3M | 0.27% |
28,560
-1,350
| -5% | -$61.4K |
|
95
Caterpillar
CAT
$197B
| $1.26M | 0.26% |
8,548
| – | – |
|
96
Lamb Weston
LW
$7.77B
| $1.25M | 0.26% |
21,383
-890
| -4% | -$51.8K |
|
97
LyondellBasell Industries
LYB
$17.5B
| $1.24M | 0.26% |
11,731
+1,223
| +12% | +$129K |
|
98
Costco
COST
$424B
| $1.2M | 0.25% |
6,379
+1,090
| +21% | +$205K |
|
99
Alphabet (Google) Class C
GOOG
$2.81T
| $1.18M | 0.25% |
22,920
+2,600
| +13% | +$134K |
|
100
Moody's
MCO
$89.6B
| $1.14M | 0.24% |
7,086
+1,791
| +34% | +$289K |
|