CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.92%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$488M
AUM Growth
+$488M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
78
Reduced
129
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Expedia Group
EXPE
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 4 |
Duke Energy
DUK
|
$1.62M |
| 5 |
Ventas
VTR
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$587K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $724K | 0.15% |
14,525
+2,125
| +17% | +$106K |
|
127
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
| $723K | 0.15% |
37,245
+4,875
| +15% | +$94.6K |
|
128
Agilent Technologies
A
$35.5B
| $719K | 0.15% |
8,944
+4,962
| +125% | +$399K |
|
129
iShares Russell 1000 Growth ETF
IWF
$117B
| $717K | 0.15% |
4,739
| – | – |
|
130
International Flavors & Fragrances
IFF
$16.8B
| $684K | 0.14% |
5,310
-780
| -13% | -$100K |
|
131
Marriott International Class A Common Stock
MAR
$72B
| $682K | 0.14% |
5,455
| – | – |
|
132
Clorox
CLX
$15B
| $680K | 0.14% |
4,237
+2,335
| +123% | +$375K |
|
133
Diageo
DEO
$61.1B
| $670K | 0.14% |
4,100
| – | – |
|
134
CVS Health
CVS
$93B
| $625K | 0.13% |
11,588
-956
| -8% | -$51.6K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44B
| $625K | 0.13% |
11,580
+3,760
| +48% | +$203K |
|
136
VF Corp
VFC
$5.79B
| $622K | 0.13% |
7,602
+433
| +6% | +$35.4K |
|
137
NVIDIA
NVDA
$4.15T
| $618K | 0.13% |
137,520
+21,080
| +18% | +$94.7K |
|
138
iShares MSCI EAFE ETF
EFA
$65.4B
| $615K | 0.13% |
9,488
-1,001
| -10% | -$64.9K |
|
139
Microchip Technology
MCHP
$34.2B
| $614K | 0.13% |
14,812
+1,180
| +9% | +$48.9K |
|
140
Southwest Airlines
LUV
$17B
| $607K | 0.12% |
11,675
+204
| +2% | +$10.6K |
|
141
Truist Financial
TFC
$59.8B
| $601K | 0.12% |
12,927
+845
| +7% | +$39.3K |
|
|
PBCT
142
DELISTED
People's United Financial Inc
PBCT
| $593K | 0.12% |
36,110
-707
| -2% | -$11.6K |
|
143
Biogen
BIIB
$20.8B
| $584K | 0.12% |
2,471
-179
| -7% | -$42.3K |
|
144
Labcorp
LH
$22.8B
| $575K | 0.12% |
4,375
+227
| +5% | +$29.8K |
|
145
Church & Dwight Co
CHD
$22.7B
| $567K | 0.12% |
7,948
-1,372
| -15% | -$97.9K |
|
146
Alphabet (Google) Class A
GOOGL
$2.79T
| $544K | 0.11% |
9,240
-4,860
| -34% | -$286K |
|
147
Estee Lauder
EL
$33.1B
| $533K | 0.11% |
3,219
-1,417
| -31% | -$235K |
|
148
EOG Resources
EOG
$65.8B
| $527K | 0.11% |
5,533
+565
| +11% | +$53.8K |
|
149
LyondellBasell Industries
LYB
$17.4B
| $515K | 0.11% |
6,129
-1,308
| -18% | -$110K |
|
150
Cardinal Health
CAH
$36B
| $506K | 0.1% |
10,509
-1,949
| -16% | -$93.8K |
|