CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
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
+$6.82M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.2B
| $490K | 0.11% |
3,344
+427
| +15% | +$62.6K |
|
127
Labcorp
LH
$22.9B
| $487K | 0.11% |
+3,949
| New | +$487K |
|
128
SBA Communications
SBAC
$21B
| $481K | 0.11% |
4,000
| – | – |
|
129
Diageo
DEO
$61.1B
| $474K | 0.11% |
4,100
| – | – |
|
130
Teradata
TDC
$1.94B
| $466K | 0.11% |
14,967
-2,908
| -16% | -$90.5K |
|
131
NetApp
NTAP
$23.7B
| $455K | 0.11% |
10,871
-2,219
| -17% | -$92.9K |
|
132
F5
FFIV
$18.1B
| $450K | 0.11% |
3,154
-411
| -12% | -$58.6K |
|
133
Sysco
SYY
$39.5B
| $450K | 0.11% |
8,660
-3,135
| -27% | -$163K |
|
134
Danaher
DHR
$143B
| $440K | 0.1% |
5,808
-193
| -3% | -$14.6K |
|
135
iShares Core S&P 500 ETF
IVV
$666B
| $437K | 0.1% |
1,841
| – | – |
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $434K | 0.1% |
10,915
-300
| -3% | -$11.9K |
|
137
Valero Energy
VLO
$48.3B
| $396K | 0.09% |
5,969
-1,378
| -19% | -$91.4K |
|
|
MNK
138
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $390K | 0.09% |
8,755
-2,048
| -19% | -$91.2K |
|
|
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $385K | 0.09% |
7,300
-800
| -10% | -$42.2K |
|
140
Public Service Enterprise Group
PEG
$40.8B
| $377K | 0.09% |
8,492
-2,350
| -22% | -$104K |
|
141
United Airlines
UAL
$34.3B
| $377K | 0.09% |
+5,331
| New | +$377K |
|
142
T Rowe Price
TROW
$24.5B
| $375K | 0.09% |
5,500
-1,140
| -17% | -$77.7K |
|
143
Western Union
WU
$2.82B
| $372K | 0.09% |
18,273
-3,369
| -16% | -$68.6K |
|
144
iShares Russell 1000 Growth ETF
IWF
$118B
| $357K | 0.08% |
3,140
-11,288
| -78% | -$1.28M |
|
|
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
| $354K | 0.08% |
7,134
| – | – |
|
146
Newmont
NEM
$82.3B
| $335K | 0.08% |
+10,164
| New | +$335K |
|
147
Centene
CNC
$14.1B
| $332K | 0.08% |
+9,322
| New | +$332K |
|
148
Newell Brands
NWL
$2.64B
| $330K | 0.08% |
7,000
| – | – |
|
149
Xerox
XRX
$488M
| $329K | 0.08% |
+11,192
| New | +$329K |
|
150
Texas Instruments
TXN
$170B
| $327K | 0.08% |
4,065
-910
| -18% | -$73.2K |
|