CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
-$6.7M
(-1.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.76M |
| 2 |
McDonald's
MCD
|
$1.5M |
| 3 |
Hershey
HSY
|
$1.36M |
| 4 |
Southwest Airlines
LUV
|
$1.25M |
| 5 |
Lowe's Companies
LOW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 2 |
Abbott
ABT
|
$2.12M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.74M |
| 4 |
Moody's
MCO
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Consumer Staples | 13.39% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.5B
| $725K | 0.18% |
24,642
+3,474
| +16% | +$102K |
|
102
Healthpeak Properties
DOC
$12.5B
| $707K | 0.17% |
23,827
-4,035
| -14% | -$120K |
|
103
NVIDIA
NVDA
$4.18T
| $704K | 0.17% |
790,560
-3,920
| -0.5% | -$3.49K |
|
104
LyondellBasell Industries
LYB
$17.5B
| $698K | 0.17% |
8,160
+35
| +0.4% | +$2.99K |
|
105
Electronic Arts
EA
$42B
| $673K | 0.16% |
10,175
| – | – |
|
106
CVS Health
CVS
$93.5B
| $640K | 0.16% |
6,172
+1,427
| +30% | +$148K |
|
107
Northrop Grumman
NOC
$83B
| $639K | 0.16% |
3,230
-2,474
| -43% | -$489K |
|
108
Cardinal Health
CAH
$35.7B
| $638K | 0.16% |
7,786
+36
| +0.5% | +$2.95K |
|
109
iShares S&P 100 ETF
OEF
$22.2B
| $632K | 0.15% |
6,919
| – | – |
|
110
Intuit
INTU
$186B
| $631K | 0.15% |
6,066
-886
| -13% | -$92.2K |
|
111
US Bancorp
USB
$76.5B
| $606K | 0.15% |
14,925
-875
| -6% | -$35.5K |
|
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $593K | 0.15% |
7,261
+769
| +12% | +$62.8K |
|
113
Valero Energy
VLO
$48.3B
| $577K | 0.14% |
8,993
| – | – |
|
|
CSC
114
DELISTED
Computer Sciences
CSC
| $575K | 0.14% |
16,707
-2,402
| -13% | -$82.7K |
|
115
UnitedHealth
UNH
$281B
| $545K | 0.13% |
4,233
-442
| -9% | -$56.9K |
|
116
Corning
GLW
$59.7B
| $536K | 0.13% |
25,670
-900
| -3% | -$18.8K |
|
|
DD
117
DELISTED
Du Pont De Nemours E I
DD
| $511K | 0.13% |
8,073
-2,101
| -21% | -$133K |
|
118
Boeing
BA
$174B
| $505K | 0.12% |
3,975
-2,190
| -36% | -$278K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $498K | 0.12% |
12,236
-4,120
| -25% | -$168K |
|
120
T Rowe Price
TROW
$24.5B
| $488K | 0.12% |
6,640
| – | – |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $485K | 0.12% |
2,392
+7
| +0.3% | +$1.42K |
|
122
iShares TIPS Bond ETF
TIP
$13.6B
| $483K | 0.12% |
4,217
-155
| -4% | -$17.8K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.88B
| $482K | 0.12% |
16,426
+148
| +0.9% | +$4.34K |
|
124
Western Union
WU
$2.82B
| $480K | 0.12% |
24,904
+188
| +0.8% | +$3.62K |
|
125
Delta Air Lines
DAL
$39.5B
| $443K | 0.11% |
9,090
+158
| +2% | +$7.7K |
|