CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$18.4M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Expedia Group
EXPE
|
$1.52M |
| 3 |
Nike
NKE
|
$1.02M |
| 4 |
Costco
COST
|
$798K |
| 5 |
Johnson & Johnson
JNJ
|
$717K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.41M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.09M |
| 3 |
Centene
CNC
|
$958K |
| 4 |
Avery Dennison
AVY
|
$736K |
| 5 |
Altria Group
MO
|
$668K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $759K | 0.15% |
38,345
+1,100
| +3% | +$21.8K |
|
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $745K | 0.15% |
14,775
+250
| +2% | +$12.6K |
|
128
Caterpillar
CAT
$198B
| $742K | 0.15% |
5,444
-55
| -1% | -$7.5K |
|
129
Diageo
DEO
$61.3B
| $707K | 0.14% |
4,100
| – | – |
|
130
iShares Russell 1000 Growth ETF
IWF
$117B
| $688K | 0.14% |
4,371
-368
| -8% | -$57.9K |
|
131
Microchip Technology
MCHP
$35.6B
| $662K | 0.13% |
15,262
+450
| +3% | +$19.5K |
|
132
Clorox
CLX
$15.5B
| $660K | 0.13% |
4,312
+75
| +2% | +$11.5K |
|
133
Truist Financial
TFC
$60B
| $659K | 0.13% |
13,410
+483
| +4% | +$23.7K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $652K | 0.13% |
3,897
-200
| -5% | -$33.5K |
|
135
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $645K | 0.13% |
11,550
-30
| -0.3% | -$1.68K |
|
136
Agilent Technologies
A
$36.5B
| $637K | 0.13% |
8,530
-414
| -5% | -$30.9K |
|
137
Vanguard Real Estate ETF
VNQ
$34.7B
| $624K | 0.12% |
7,137
+1,805
| +34% | +$158K |
|
138
EOG Resources
EOG
$64.4B
| $597K | 0.12% |
6,410
+877
| +16% | +$81.7K |
|
139
CVS Health
CVS
$93.6B
| $589K | 0.12% |
10,800
-788
| -7% | -$43K |
|
140
Estee Lauder
EL
$32.1B
| $588K | 0.12% |
3,209
-10
| -0.3% | -$1.83K |
|
141
Labcorp
LH
$23.2B
| $571K | 0.11% |
3,847
-528
| -12% | -$78.4K |
|
142
Booking.com
BKNG
$178B
| $568K | 0.11% |
303
+25
| +9% | +$46.9K |
|
|
PBCT
143
DELISTED
People's United Financial Inc
PBCT
| $564K | 0.11% |
33,610
-2,500
| -7% | -$42K |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $515K | 0.1% |
26,550
+7,550
| +40% | +$146K |
|
145
LyondellBasell Industries
LYB
$17.7B
| $506K | 0.1% |
5,882
-247
| -4% | -$21.2K |
|
146
iShares Russell 2000 ETF
IWM
$67.8B
| $490K | 0.1% |
3,149
| – | – |
|
147
Capital One
COF
$142B
| $489K | 0.1% |
5,385
+390
| +8% | +$35.4K |
|
148
Western Digital
WDC
$31.9B
| $486K | 0.1% |
13,530
-9,728
| -42% | -$349K |
|
149
Cardinal Health
CAH
$35.7B
| $483K | 0.1% |
10,257
-252
| -2% | -$11.9K |
|
150
Constellation Brands
STZ
$26.2B
| $471K | 0.09% |
2,391
+300
| +14% | +$59.1K |
|