CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.15%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$419M
AUM Growth
+$419M
(-1.9%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$821K |
| 4 |
NOV
NOV
|
$738K |
| 5 |
McKesson
MCK
|
$727K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.11M |
| 2 |
McDonald's
MCD
|
$2.1M |
| 3 |
Campbell Soup
CPB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
Exxon Mobil
XOM
|
$873K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Consumer Staples | 13.74% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.63% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Estee Lauder
EL
$33B
| $756K | 0.18% | 8,542 -524 | -6% | -$46.4K |
|
|
102
NOV
NOV
$4.94B
| $738K | 0.18% | +20,097 | New | +$738K |
|
|
103
McKesson
MCK
$85.4B
| $727K | 0.17% | +4,360 | New | +$727K |
|
104
Healthpeak Properties
DOC
$12.5B
| $726K | 0.17% | 19,150 -750 | -4% | -$28.4K |
|
105
Moody's
MCO
$91.4B
| $719K | 0.17% | 6,646 -2,038 | -23% | -$220K |
|
106
F5
FFIV
$18B
| $701K | 0.17% | 5,623 +1,653 | +42% | +$206K |
|
107
Amgen
AMGN
$155B
| $677K | 0.16% | 4,058 +170 | +4% | +$28.4K |
|
108
Intuit
INTU
$186B
| $668K | 0.16% | 6,072 +65 | +1% | +$7.15K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $664K | 0.16% | 6,919 | – | – |
|
110
Northrop Grumman
NOC
$84.5B
| $661K | 0.16% | 3,092 -145 | -4% | -$31K |
|
111
Diageo
DEO
$62.1B
| $650K | 0.16% | 5,600 +1,250 | +29% | +$145K |
|
112
LyondellBasell Industries
LYB
$18.1B
| $644K | 0.15% | 7,991 +66 | +0.8% | +$5.32K |
|
113
Quanta Services
PWR
$56.3B
| $632K | 0.15% | +22,588 | New | +$632K |
|
114
HP
HPQ
$26.7B
| $630K | 0.15% | 40,581 -230 | -0.6% | -$3.57K |
|
115
Teradata
TDC
$1.98B
| $629K | 0.15% | +20,282 | New | +$629K |
|
116
UnitedHealth
UNH
$281B
| $598K | 0.14% | 4,268 -225 | -5% | -$31.5K |
|
117
Cardinal Health
CAH
$35.5B
| $588K | 0.14% | 7,565 -53 | -0.7% | -$4.12K |
|
118
CVS Health
CVS
$92.8B
| $579K | 0.14% | 6,505 +1,845 | +40% | +$164K |
|
119
US Bancorp
USB
$76B
| $572K | 0.14% | 13,350 -100 | -0.7% | -$4.29K |
|
120
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $562K | 0.13% | +27,075 | New | +$562K |
|
121
Corning
GLW
$57.4B
| $558K | 0.13% | 23,600 -1,000 | -4% | -$23.6K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $554K | 0.13% | 9,374 -8,270 | -47% | -$489K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $525K | 0.13% | 7,848 -161 | -2% | -$10.8K |
|
124
NetApp
NTAP
$22.6B
| $511K | 0.12% | 14,276 -88 | -0.6% | -$3.15K |
|
125
Western Union
WU
$2.8B
| $502K | 0.12% | 24,132 -140 | -0.6% | -$2.91K |
|