CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.33%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$481M
AUM Growth
+$481M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$687K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 4 |
Marathon Petroleum
MPC
|
$527K |
| 5 |
Freeport-McMoran
FCX
|
$421K |
Top Sells
| 1 |
Boeing
BA
|
$1.01M |
| 2 |
Church & Dwight Co
CHD
|
$918K |
| 3 |
Merck
MRK
|
$830K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
Avery Dennison
AVY
|
$681K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $1.16M | 0.24% |
43,648
-4,232
| -9% | -$112K |
|
102
Campbell Soup
CPB
$10.1B
| $1.09M | 0.23% |
22,615
-5,153
| -19% | -$248K |
|
103
Alphabet (Google) Class C
GOOG
$2.79T
| $1.06M | 0.22% |
20,320
-700
| -3% | -$36.6K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.22% |
26,700
-900
| -3% | -$35.1K |
|
105
UnitedHealth
UNH
$279B
| $1.03M | 0.21% |
4,669
+627
| +16% | +$138K |
|
106
Automatic Data Processing
ADP
$121B
| $1.01M | 0.21% |
8,607
-25
| -0.3% | -$2.93K |
|
107
Costco
COST
$421B
| $984K | 0.2% |
5,289
+1,989
| +60% | +$370K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $956K | 0.2% |
6,435
-330
| -5% | -$49K |
|
109
Danaher
DHR
$143B
| $938K | 0.2% |
11,397
+230
| +2% | +$18.9K |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $923K | 0.19% |
12,363
+1,330
| +12% | +$99.3K |
|
|
PBCT
111
DELISTED
People's United Financial Inc
PBCT
| $906K | 0.19% |
48,476
-746
| -2% | -$13.9K |
|
112
Capital One
COF
$142B
| $896K | 0.19% |
9,000
| – | – |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $836K | 0.17% |
11,517
+602
| +6% | +$43.7K |
|
114
Becton Dickinson
BDX
$54.3B
| $834K | 0.17% |
3,993
-30
| -0.7% | -$6.27K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $829K | 0.17% |
15,718
+223
| +1% | +$11.8K |
|
116
iShares MSCI EAFE ETF
EFA
$65.4B
| $810K | 0.17% |
11,518
-100
| -0.9% | -$7.03K |
|
117
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $803K | 0.17% |
40,825
+4,150
| +11% | +$81.6K |
|
118
Moody's
MCO
$89B
| $782K | 0.16% |
5,295
-144
| -3% | -$21.3K |
|
119
Cigna
CI
$80.2B
| $756K | 0.16% |
3,723
-182
| -5% | -$37K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $748K | 0.16% |
5,509
-46
| -0.8% | -$6.25K |
|
121
DuPont de Nemours
DD
$31.6B
| $737K | 0.15% |
5,133
-376
| -7% | -$54K |
|
122
Oracle
ORCL
$628B
| $725K | 0.15% |
15,335
+124
| +0.8% | +$5.86K |
|
123
Sysco
SYY
$38.8B
| $724K | 0.15% |
11,925
+837
| +8% | +$50.8K |
|
|
124
Church & Dwight Co
CHD
$22.7B
| $709K | 0.15% |
14,140
-18,313
| -56% | -$918K |
|
125
Omnicom Group
OMC
$15B
| $701K | 0.15% |
9,619
+2,049
| +27% | +$149K |
|