CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$415M
AUM Growth
+$415M
(+2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
50
Reduced
82
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.87M |
| 2 |
Campbell Soup
CPB
|
$1.16M |
| 3 |
Automatic Data Processing
ADP
|
$783K |
| 4 |
Tyson Foods
TSN
|
$704K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$649K |
Top Sells
| 1 |
CF Industries
CF
|
$1.99M |
| 2 |
Brookfield
BN
|
$1.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 4 |
Truist Financial
TFC
|
$837K |
| 5 |
Verizon
VZ
|
$782K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 12.04% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $706K | 0.17% | 8,125 -140 | -2% | -$12.2K |
|
|
102
Tyson Foods
TSN
$20.2B
| $704K | 0.17% | +13,201 | New | +$704K |
|
103
Electronic Arts
EA
$43B
| $699K | 0.17% | 10,175 -467 | -4% | -$32.1K |
|
104
Cardinal Health
CAH
$35.5B
| $692K | 0.17% | 7,750 | – | – |
|
105
NextEra Energy, Inc.
NEE
$148B
| $684K | 0.16% | 6,579 | – | – |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $678K | 0.16% | 10,174 -98 | -1% | -$6.53K |
|
107
US Bancorp
USB
$76B
| $674K | 0.16% | 15,800 -200 | -1% | -$8.53K |
|
108
Intuit
INTU
$186B
| $671K | 0.16% | 6,952 +451 | +7% | +$43.5K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $655K | 0.16% | 4,089 | – | – |
|
110
NVIDIA
NVDA
$4.24T
| $655K | 0.16% | 19,862 -2,614 | -12% | -$86.2K |
|
111
Valero Energy
VLO
$47.2B
| $636K | 0.15% | 8,993 -140 | -2% | -$9.9K |
|
112
iShares S&P 100 ETF
OEF
$22B
| $631K | 0.15% | 6,919 | – | – |
|
|
CSC
113
DELISTED
Computer Sciences
CSC
| $625K | 0.15% | 19,109 +5,153 | +37% | +$169K |
|
114
Marathon Petroleum
MPC
$54.6B
| $595K | 0.14% | 11,477 +1 | +0% | +$52 |
|
|
WFM
115
DELISTED
Whole Foods Market Inc
WFM
| $593K | 0.14% | 17,700 -16,346 | -48% | -$548K |
|
116
Danaher
DHR
$147B
| $579K | 0.14% | 6,227 | – | – |
|
117
General Dynamics
GD
$87.3B
| $569K | 0.14% | 4,146 | – | – |
|
118
Omnicom Group
OMC
$15.2B
| $564K | 0.14% | 7,450 -2,575 | -26% | -$195K |
|
119
Edwards Lifesciences
EW
$47.8B
| $557K | 0.13% | 7,056 +1,878 | +36% | +$148K |
|
120
UnitedHealth
UNH
$281B
| $550K | 0.13% | 4,675 | – | – |
|
121
NOV
NOV
$4.94B
| $531K | 0.13% | 15,855 -100 | -0.6% | -$3.35K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $523K | 0.13% | 6,492 -3,319 | -34% | -$267K |
|
123
Corning
GLW
$57.4B
| $486K | 0.12% | 26,570 -17,906 | -40% | -$328K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $480K | 0.12% | 4,372 -20 | -0.5% | -$2.2K |
|
125
Southwest Airlines
LUV
$17.3B
| $479K | 0.12% | +11,118 | New | +$479K |
|