CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.31% |
9,822
+8,405
| +593% | +$1.72M |
|
77
Avery Dennison
AVY
$13B
| $2M | 0.31% |
11,174
+361
| +3% | +$64.6K |
|
78
Ross Stores
ROST
$49.3B
| $1.99M | 0.31% |
18,788
-710
| -4% | -$75.4K |
|
79
T Rowe Price
TROW
$23.2B
| $1.93M | 0.3% |
17,115
+290
| +2% | +$32.7K |
|
80
Eaton
ETN
$134B
| $1.89M | 0.29% |
11,037
-575
| -5% | -$98.5K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.86M | 0.29% |
14,392
+197
| +1% | +$25.5K |
|
82
Qualcomm
QCOM
$170B
| $1.81M | 0.28% |
14,169
+275
| +2% | +$35.1K |
|
83
Automatic Data Processing
ADP
$121B
| $1.79M | 0.27% |
8,041
-4,327
| -35% | -$963K |
|
84
Walt Disney
DIS
$211B
| $1.76M | 0.27% |
17,613
+388
| +2% | +$38.9K |
|
85
ConocoPhillips
COP
$118B
| $1.7M | 0.26% |
17,179
-6,583
| -28% | -$653K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $1.7M | 0.26% |
8,339
+82
| +1% | +$16.7K |
|
87
McKesson
MCK
$85.9B
| $1.59M | 0.24% |
4,473
-1,813
| -29% | -$646K |
|
88
CVS Health
CVS
$93B
| $1.59M | 0.24% |
21,390
-709
| -3% | -$52.7K |
|
89
Snap-on
SNA
$16.8B
| $1.59M | 0.24% |
6,427
+61
| +1% | +$15.1K |
|
90
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.54M | 0.24% |
7,319
-121
| -2% | -$25.5K |
|
91
Archer Daniels Midland
ADM
$29.7B
| $1.54M | 0.24% |
19,371
-10,933
| -36% | -$871K |
|
92
Salesforce
CRM
$245B
| $1.54M | 0.24% |
7,711
-1,389
| -15% | -$277K |
|
93
Stryker
SYK
$149B
| $1.5M | 0.23% |
5,247
-50
| -0.9% | -$14.3K |
|
94
Oracle
ORCL
$628B
| $1.48M | 0.23% |
15,912
-555
| -3% | -$51.6K |
|
95
Broadcom
AVGO
$1.42T
| $1.47M | 0.23% |
22,870
+960
| +4% | +$61.6K |
|
96
L3Harris
LHX
$51.1B
| $1.45M | 0.22% |
7,394
+253
| +4% | +$49.6K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.45M | 0.22% |
9,421
+225
| +2% | +$34.7K |
|
98
Emerson Electric
EMR
$72.9B
| $1.44M | 0.22% |
16,575
-25
| -0.2% | -$2.18K |
|
99
Dominion Energy
D
$50.3B
| $1.43M | 0.22% |
25,510
-6,893
| -21% | -$385K |
|
100
American Tower
AMT
$91.9B
| $1.43M | 0.22% |
6,978
+1
| +0% | +$204 |
|