CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
L3Harris
LHX
|
$1.49M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
Expeditors International
EXPD
|
$938K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $2.06M | 0.31% | 22,099 -1,406 | -6% | -$131K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.05M | 0.31% | 8,489 -8 | -0.1% | -$1.94K |
|
78
AT&T
T
$209B
| $2.03M | 0.31% | 110,033 -3,707 | -3% | -$68.2K |
|
79
NVIDIA
NVDA
$4.24T
| $2M | 0.3% | 13,712 +24 | +0.2% | +$3.51K |
|
80
Dominion Energy
D
$51.1B
| $1.99M | 0.3% | 32,403 -5,418 | -14% | -$332K |
|
81
Avery Dennison
AVY
$13.4B
| $1.96M | 0.3% | 10,813 -1,396 | -11% | -$253K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.93M | 0.29% | 14,195 +3,438 | +32% | +$467K |
|
83
T Rowe Price
TROW
$23.6B
| $1.83M | 0.28% | 16,825 +53 | +0.3% | +$5.78K |
|
84
Eaton
ETN
$136B
| $1.82M | 0.28% | 11,612 +644 | +6% | +$101K |
|
85
Comerica
CMA
$9.07B
| $1.75M | 0.26% | 26,185 -2,752 | -10% | -$184K |
|
86
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.75M | 0.26% | 16,762 -2,750 | -14% | -$287K |
|
87
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.72M | 0.26% | 17,720 -947 | -5% | -$91.9K |
|
88
General Dynamics
GD
$87.3B
| $1.71M | 0.26% | 6,884 +3,354 | +95% | +$832K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1.6M | 0.24% | 11,804 +23 | +0.2% | +$3.12K |
|
90
Emerson Electric
EMR
$74.3B
| $1.59M | 0.24% | 16,600 | – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$526B
| $1.58M | 0.24% | 8,257 -3,607 | -30% | -$690K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.58M | 0.24% | 14,941 -7,120 | -32% | -$751K |
|
93
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 0.23% | 12,407 +762 | +7% | +$94.8K |
|
94
Qualcomm
QCOM
$173B
| $1.53M | 0.23% | 13,894 +1,638 | +13% | +$180K |
|
95
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.52M | 0.23% | 7,440 +2,697 | +57% | +$550K |
|
96
EOG Resources
EOG
$68.2B
| $1.51M | 0.23% | 11,658 +3,268 | +39% | +$423K |
|
97
Walt Disney
DIS
$213B
| $1.5M | 0.23% | 17,225 +397 | +2% | +$34.5K |
|
|
98
L3Harris
LHX
$51.9B
| $1.49M | 0.22% | +7,141 | New | +$1.49M |
|
99
American Tower
AMT
$95.5B
| $1.48M | 0.22% | 6,977 +204 | +3% | +$43.2K |
|
100
Danaher
DHR
$147B
| $1.46M | 0.22% | 5,503 -900 | -14% | -$239K |
|