CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.24%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$477M
AUM Growth
-$4.07M
(-0.85%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.93M |
| 3 |
Home Depot
HD
|
$908K |
| 4 |
Cummins
CMI
|
$864K |
| 5 |
Constellation Brands
STZ
|
$851K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.25M |
| 3 |
Hershey
HSY
|
$1.83M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 12.91% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.23% |
15,951
+3,588
| +29% | +$248K |
|
102
CVS Health
CVS
$93.1B
| $1.1M | 0.23% |
17,636
-12
| -0.1% | -$746 |
|
103
Enterprise Products Partners
EPD
$68.9B
| $1.08M | 0.23% |
44,288
+640
| +1% | +$15.7K |
|
104
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.23% |
26,380
-320
| -1% | -$13.1K |
|
105
Danaher
DHR
$141B
| $1.07M | 0.22% |
12,300
+903
| +8% | +$78.3K |
|
106
Oracle
ORCL
$623B
| $1.05M | 0.22% |
22,891
+7,556
| +49% | +$346K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $1.02M | 0.21% |
54,606
+6,130
| +13% | +$114K |
|
108
International Flavors & Fragrances
IFF
$16.7B
| $988K | 0.21% |
7,213
-600
| -8% | -$82.2K |
|
109
Automatic Data Processing
ADP
$122B
| $952K | 0.2% |
8,390
-217
| -3% | -$24.6K |
|
110
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $877K | 0.18% |
45,650
+4,825
| +12% | +$92.7K |
|
|
111
Cummins
CMI
$54.6B
| $864K | 0.18% |
+5,331
| New | +$864K |
|
112
iShares Russell 1000 ETF
IWB
$43.3B
| $864K | 0.18% |
5,880
-555
| -9% | -$81.6K |
|
113
Capital One
COF
$143B
| $862K | 0.18% |
9,000
| – | – |
|
114
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $861K | 0.18% |
11,187
+2,898
| +35% | +$223K |
|
115
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $861K | 0.18% |
16,568
+850
| +5% | +$44.2K |
|
|
116
Hershey
HSY
$37.4B
| $854K | 0.18% |
8,625
-18,529
| -68% | -$1.83M |
|
117
UnitedHealth
UNH
$280B
| $850K | 0.18% |
3,968
-701
| -15% | -$150K |
|
118
Waters Corp
WAT
$17.8B
| $826K | 0.17% |
4,158
+712
| +21% | +$141K |
|
119
iShares MSCI EAFE ETF
EFA
$65.7B
| $818K | 0.17% |
11,743
+225
| +2% | +$15.7K |
|
120
Becton Dickinson
BDX
$54.5B
| $809K | 0.17% |
3,829
-164
| -4% | -$34.7K |
|
121
iShares Core S&P 500 ETF
IVV
$663B
| $798K | 0.17% |
3,005
+1,414
| +89% | +$375K |
|
122
Alphabet (Google) Class A
GOOGL
$2.76T
| $765K | 0.16% |
14,760
+2,000
| +16% | +$104K |
|
123
Marriott International Class A Common Stock
MAR
$73.1B
| $749K | 0.16% |
5,509
| – | – |
|
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $721K | 0.15% |
8,430
+894
| +12% | +$76.5K |
|
125
Marathon Petroleum
MPC
$54.6B
| $719K | 0.15% |
9,833
+1,853
| +23% | +$135K |
|