CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.54%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$469M
AUM Growth
+$17.7M
(+3.9%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$878K |
| 3 |
Avery Dennison
AVY
|
$785K |
| 4 |
DuPont de Nemours
DD
|
$769K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.5M |
| 2 |
Hershey
HSY
|
$1.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$981K |
| 4 |
Starbucks
SBUX
|
$715K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$661K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 10.89% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $645K | 0.14% |
9,160
-77
| -0.8% | -$5.42K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $638K | 0.14% |
7,186
+1,500
| +26% | +$133K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $615K | 0.13% |
8,289
-636
| -7% | -$47.2K |
|
129
Marriott International Class A Common Stock
MAR
$73B
| $612K | 0.13% |
5,555
| – | – |
|
130
Clorox
CLX
$15.2B
| $601K | 0.13% |
4,557
-1,179
| -21% | -$155K |
|
131
Sysco
SYY
$39.5B
| $599K | 0.13% |
11,088
-2,411
| -18% | -$130K |
|
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $597K | 0.13% |
5,129
-286
| -5% | -$33.3K |
|
133
Amphenol
APH
$138B
| $592K | 0.13% |
28,000
| – | – |
|
134
HP
HPQ
$27B
| $583K | 0.12% |
29,220
-976
| -3% | -$19.5K |
|
135
SBA Communications
SBAC
$21B
| $576K | 0.12% |
4,000
| – | – |
|
136
British American Tobacco
BTI
$121B
| $572K | 0.12% |
+9,159
| New | +$572K |
|
137
SPDR Gold Trust
GLD
$110B
| $566K | 0.12% |
4,650
+100
| +2% | +$12.2K |
|
138
Omnicom Group
OMC
$15.2B
| $561K | 0.12% |
7,570
| – | – |
|
139
Alphabet (Google) Class A
GOOGL
$2.81T
| $558K | 0.12% |
11,460
+3,200
| +39% | +$156K |
|
140
McKesson
MCK
$86B
| $543K | 0.12% |
3,538
-50
| -1% | -$7.67K |
|
141
Costco
COST
$424B
| $542K | 0.12% |
3,300
+800
| +32% | +$131K |
|
142
Diageo
DEO
$61.1B
| $542K | 0.12% |
4,100
| – | – |
|
143
Hasbro
HAS
$11.3B
| $538K | 0.11% |
5,500
+3,270
| +147% | +$320K |
|
144
Healthpeak Properties
DOC
$12.5B
| $533K | 0.11% |
19,150
| – | – |
|
145
Fiserv
FI
$74B
| $516K | 0.11% |
8,000
| – | – |
|
146
Marsh & McLennan
MMC
$101B
| $503K | 0.11% |
6,000
| – | – |
|
147
T Rowe Price
TROW
$24.5B
| $499K | 0.11% |
5,500
| – | – |
|
148
US Bancorp
USB
$76.5B
| $499K | 0.11% |
9,300
| – | – |
|
149
United Parcel Service
UPS
$71.6B
| $490K | 0.1% |
4,080
| – | – |
|
150
Teradata
TDC
$1.94B
| $480K | 0.1% |
14,206
-571
| -4% | -$19.3K |
|