CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.76%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
+$421M
(+0.51%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
46
Reduced
94
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
WRK
WestRock Company
WRK
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.92M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$963K |
| 5 |
J.M. Smucker
SJM
|
$798K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.12% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$14.5B
| $757K | 0.18% | 6,309 -1,835 | -23% | -$220K |
|
102
iShares S&P 100 ETF
OEF
$22B
| $687K | 0.16% | 6,919 | – | – |
|
103
US Bancorp
USB
$76B
| $686K | 0.16% | 13,350 | – | – |
|
104
Tyson Foods
TSN
$20.2B
| $680K | 0.16% | 11,031 -920 | -8% | -$56.7K |
|
105
UnitedHealth
UNH
$281B
| $674K | 0.16% | 4,210 -58 | -1% | -$9.29K |
|
106
Sysco
SYY
$38.5B
| $653K | 0.16% | 11,795 +2,510 | +27% | +$139K |
|
107
Omnicom Group
OMC
$15.2B
| $644K | 0.15% | 7,570 -4,661 | -38% | -$397K |
|
108
NOV
NOV
$4.94B
| $636K | 0.15% | 16,978 -3,119 | -16% | -$117K |
|
109
Intuit
INTU
$186B
| $625K | 0.15% | 5,449 -623 | -10% | -$71.5K |
|
110
Estee Lauder
EL
$33B
| $608K | 0.14% | 7,948 -594 | -7% | -$45.4K |
|
|
DD
111
DELISTED
Du Pont De Nemours E I
DD
| $599K | 0.14% | 8,167 +319 | +4% | +$23.4K |
|
112
Marriott International Class A Common Stock
MAR
$72.7B
| $594K | 0.14% | 7,190 -6,937 | -49% | -$573K |
|
113
Cardinal Health
CAH
$35.5B
| $576K | 0.14% | 8,002 +437 | +6% | +$31.5K |
|
114
Moody's
MCO
$91.4B
| $575K | 0.14% | 6,093 -553 | -8% | -$52.2K |
|
115
Corning
GLW
$57.4B
| $573K | 0.14% | 23,600 | – | – |
|
116
Healthpeak Properties
DOC
$12.5B
| $569K | 0.14% | 19,150 | – | – |
|
117
LyondellBasell Industries
LYB
$18.1B
| $561K | 0.13% | 6,544 -1,447 | -18% | -$124K |
|
118
McKesson
MCK
$85.4B
| $556K | 0.13% | 3,962 -398 | -9% | -$55.9K |
|
119
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $544K | 0.13% | 28,125 +1,050 | +4% | +$20.3K |
|
|
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $538K | 0.13% | 10,803 -962 | -8% | -$47.9K |
|
121
HP
HPQ
$26.7B
| $527K | 0.13% | 35,489 -5,092 | -13% | -$75.6K |
|
122
F5
FFIV
$18B
| $516K | 0.12% | 3,565 -2,058 | -37% | -$298K |
|
123
Northrop Grumman
NOC
$84.5B
| $502K | 0.12% | 2,159 -933 | -30% | -$217K |
|
124
Valero Energy
VLO
$47.2B
| $502K | 0.12% | 7,347 -1,317 | -15% | -$90K |
|
125
T Rowe Price
TROW
$23.6B
| $500K | 0.12% | 6,640 | – | – |
|