CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+0.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$479M
AUM Growth
Cap. Flow
+$479M
Cap. Flow %
100%
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.36%
2 Consumer Staples 11.31%
3 Energy 10.79%
4 Technology 10.4%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$881K 0.18%
+7,868
New +$881K
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$655B
$880K 0.18%
+5,485
New +$880K
TFC icon
103
Truist Financial
TFC
$59.9B
$868K 0.18%
+25,624
New +$868K
UNP icon
104
Union Pacific
UNP
$131B
$844K 0.18%
+5,471
New +$844K
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$841K 0.18%
+13,178
New +$841K
PVR
106
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$833K 0.17%
+30,500
New +$833K
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.07T
$812K 0.17%
+7,260
New +$812K
GIS icon
108
General Mills
GIS
$26.2B
$781K 0.16%
+16,100
New +$781K
STX icon
109
Seagate
STX
$36.9B
$769K 0.16%
+17,155
New +$769K
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
$763K 0.16%
+22,550
New +$763K
IWM icon
111
iShares Russell 2000 ETF
IWM
$66.9B
$715K 0.15%
+7,372
New +$715K
BA icon
112
Boeing
BA
$176B
$686K 0.14%
+6,695
New +$686K
UPS icon
113
United Parcel Service
UPS
$72.2B
$658K 0.14%
+7,605
New +$658K
TROW icon
114
T Rowe Price
TROW
$23.2B
$639K 0.13%
+8,724
New +$639K
BP icon
115
BP
BP
$89.6B
$636K 0.13%
+15,252
New +$636K
MDLZ icon
116
Mondelez International
MDLZ
$77.8B
$633K 0.13%
+22,174
New +$633K
KMP
117
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$620K 0.13%
+7,250
New +$620K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$2.78T
$607K 0.13%
+689
New +$607K
DHR icon
119
Danaher
DHR
$145B
$597K 0.12%
+9,427
New +$597K
ALB icon
120
Albemarle
ALB
$9.5B
$583K 0.12%
+9,350
New +$583K
DD
121
DELISTED
Du Pont De Nemours E I
DD
$583K 0.12%
+11,116
New +$583K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.6B
$555K 0.12%
+28,525
New +$555K
MPC icon
123
Marathon Petroleum
MPC
$54.8B
$552K 0.12%
+7,765
New +$552K
APTV icon
124
Aptiv
APTV
$17.4B
$532K 0.11%
+10,494
New +$532K
BBBY
125
DELISTED
Bed Bath & Beyond Inc
BBBY
$529K 0.11%
+7,466
New +$529K