CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.43%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$428M
AUM Growth
+$428M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
41
Reduced
101
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 13.19% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $731K | 0.17% | 11,083 -2,259 | -17% | -$149K |
|
102
iShares MSCI EAFE ETF
EFA
$66B
| $711K | 0.17% | 11,418 +3,744 | +49% | +$233K |
|
103
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $692K | 0.16% | 34,475 +6,350 | +23% | +$127K |
|
104
United Parcel Service
UPS
$74.1B
| $691K | 0.16% | 6,443 -672 | -9% | -$72.1K |
|
105
US Bancorp
USB
$76B
| $672K | 0.16% | 13,050 -300 | -2% | -$15.4K |
|
106
UnitedHealth
UNH
$281B
| $663K | 0.15% | 4,042 -168 | -4% | -$27.6K |
|
|
DD
107
DELISTED
Du Pont De Nemours E I
DD
| $661K | 0.15% | 8,222 +55 | +0.7% | +$4.42K |
|
108
Omnicom Group
OMC
$15.2B
| $658K | 0.15% | 7,632 +62 | +0.8% | +$5.35K |
|
109
Corning
GLW
$57.4B
| $624K | 0.15% | 23,100 -500 | -2% | -$13.5K |
|
110
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $623K | 0.15% | 5,485 -1,963 | -26% | -$223K |
|
111
Moody's
MCO
$91.4B
| $613K | 0.14% | 5,469 -624 | -10% | -$69.9K |
|
112
Estee Lauder
EL
$33B
| $610K | 0.14% | 7,196 -752 | -9% | -$63.7K |
|
113
Healthpeak Properties
DOC
$12.5B
| $599K | 0.14% | 19,150 | – | – |
|
114
Tyson Foods
TSN
$20.2B
| $569K | 0.13% | 9,217 -1,814 | -16% | -$112K |
|
115
NOV
NOV
$4.94B
| $567K | 0.13% | 14,154 -2,824 | -17% | -$113K |
|
116
Intuit
INTU
$186B
| $551K | 0.13% | 4,754 -695 | -13% | -$80.6K |
|
117
Public Storage
PSA
$51.7B
| $549K | 0.13% | +2,505 | New | +$549K |
|
|
AET
118
DELISTED
Aetna Inc
AET
| $543K | 0.13% | 4,257 -10,033 | -70% | -$1.28M |
|
119
Marriott International Class A Common Stock
MAR
$72.7B
| $533K | 0.12% | 5,655 -1,535 | -21% | -$145K |
|
120
HP
HPQ
$26.7B
| $531K | 0.12% | 29,671 -5,818 | -16% | -$104K |
|
121
McKesson
MCK
$85.4B
| $531K | 0.12% | 3,578 -384 | -10% | -$57K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $527K | 0.12% | 6,001 +800 | +15% | +$70.3K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $507K | 0.12% | 5,557 -987 | -15% | -$90.1K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.6B
| $497K | 0.12% | 7,110 +850 | +14% | +$59.4K |
|
125
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $495K | 0.12% | 2,649 +815 | +44% | +$152K |
|