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 | |
|---|---|---|---|---|---|---|
|
TWX
126
DELISTED
Time Warner Inc
TWX
| $718K | 0.15% |
7,595
+1,000
| +15% | +$94.5K |
|
127
Royal Caribbean
RCL
$95.7B
| $701K | 0.15% |
+5,958
| New | +$701K |
|
128
Omnicom Group
OMC
$15.4B
| $699K | 0.15% |
9,617
-2
| -0% | -$145 |
|
129
Estee Lauder
EL
$32.1B
| $696K | 0.15% |
4,646
-100
| -2% | -$15K |
|
130
Sysco
SYY
$39.4B
| $696K | 0.15% |
11,612
-313
| -3% | -$18.8K |
|
131
SBA Communications
SBAC
$21.2B
| $684K | 0.14% |
4,000
| – | – |
|
132
United Parcel Service
UPS
$72.1B
| $663K | 0.14% |
6,327
+2,247
| +55% | +$235K |
|
133
Marsh & McLennan
MMC
$100B
| $661K | 0.14% |
8,000
+1,000
| +14% | +$82.6K |
|
134
PNC Financial Services
PNC
$80.5B
| $659K | 0.14% |
4,358
+2,210
| +103% | +$334K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $608K | 0.13% |
5,398
+249
| +5% | +$28K |
|
136
SPDR Gold Trust
GLD
$112B
| $604K | 0.13% |
4,800
+500
| +12% | +$62.9K |
|
137
T Rowe Price
TROW
$23.8B
| $594K | 0.12% |
5,500
| – | – |
|
138
Humana
HUM
$37B
| $579K | 0.12% |
2,152
-476
| -18% | -$128K |
|
139
Corning
GLW
$61B
| $574K | 0.12% |
20,600
-1,000
| -5% | -$27.9K |
|
140
Fiserv
FI
$73.4B
| $570K | 0.12% |
8,000
| – | – |
|
141
First Trust Managed Municipal ETF
FMB
$1.88B
| $569K | 0.12% |
+10,835
| New | +$569K |
|
142
Cigna
CI
$81.5B
| $567K | 0.12% |
3,382
-341
| -9% | -$57.2K |
|
143
Clorox
CLX
$15.5B
| $567K | 0.12% |
4,262
-191
| -4% | -$25.4K |
|
144
HP
HPQ
$27.4B
| $566K | 0.12% |
25,806
-1,048
| -4% | -$23K |
|
145
Diageo
DEO
$61.3B
| $556K | 0.12% |
4,100
| – | – |
|
146
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $543K | 0.11% |
11,561
+796
| +7% | +$37.4K |
|
147
F5
FFIV
$18.1B
| $522K | 0.11% |
3,608
-439
| -11% | -$63.5K |
|
148
DuPont de Nemours
DD
$32.6B
| $516K | 0.11% |
4,008
-1,125
| -22% | -$145K |
|
149
Church & Dwight Co
CHD
$23.3B
| $511K | 0.11% |
10,131
-4,009
| -28% | -$202K |
|
150
NetApp
NTAP
$23.7B
| $509K | 0.11% |
8,250
-359
| -4% | -$22.1K |
|