CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$415M
AUM Growth
+$415M
(+2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
50
Reduced
82
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.87M |
| 2 |
Campbell Soup
CPB
|
$1.16M |
| 3 |
Automatic Data Processing
ADP
|
$783K |
| 4 |
Tyson Foods
TSN
|
$704K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$649K |
Top Sells
| 1 |
CF Industries
CF
|
$1.99M |
| 2 |
Brookfield
BN
|
$1.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 4 |
Truist Financial
TFC
|
$837K |
| 5 |
Verizon
VZ
|
$782K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 12.04% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
151
DELISTED
Dun & Bradstreet
DNB
| $370K | 0.09% |
3,558
| – | – |
|
152
AB InBev
BUD
$116B
| $353K | 0.09% |
2,827
| – | – |
|
153
eBay
EBAY
$41.2B
| $347K | 0.08% |
12,617
-65
| -0.5% | -$1.79K |
|
154
Robert Half
RHI
$3.78B
| $344K | 0.08% |
7,284
+1
| +0% | +$47 |
|
155
Seagate
STX
$37.5B
| $321K | 0.08% |
8,755
+493
| +6% | +$18.1K |
|
156
G-III Apparel Group
GIII
$1.17B
| $319K | 0.08% |
7,200
-4,000
| -36% | -$177K |
|
157
F5
FFIV
$17.8B
| $313K | 0.08% |
3,225
+50
| +2% | +$4.85K |
|
158
Newell Brands
NWL
$2.64B
| $309K | 0.07% |
7,000
| – | – |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $309K | 0.07% |
7,134
| – | – |
|
160
Hormel Foods
HRL
$13.9B
| $308K | 0.07% |
7,800
| – | – |
|
161
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $306K | 0.07% |
7,056
-1,038
| -13% | -$45K |
|
162
Bausch Health
BHC
$2.72B
| $305K | 0.07% |
3,000
-533
| -15% | -$54.2K |
|
163
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $293K | 0.07% |
5,016
-700
| -12% | -$40.9K |
|
|
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
| $291K | 0.07% |
3,420
+158
| +5% | +$13.4K |
|
165
Medtronic
MDT
$118B
| $290K | 0.07% |
+3,764
| New | +$290K |
|
166
Transocean
RIG
$2.82B
| $290K | 0.07% |
23,463
| – | – |
|
167
Duke Energy
DUK
$94.5B
| $281K | 0.07% |
3,935
| – | – |
|
|
VAR
168
DELISTED
Varian Medical Systems, Inc.
VAR
| $281K | 0.07% |
+3,966
| New | +$281K |
|
169
Sysco
SYY
$38.8B
| $275K | 0.07% |
6,711
-2,072
| -24% | -$84.9K |
|
170
Target
TGT
$42B
| $232K | 0.06% |
3,196
+73
| +2% | +$5.3K |
|
171
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $223K | 0.05% |
7,846
-1,253
| -14% | -$35.6K |
|
172
Genuine Parts
GPC
$19B
| $219K | 0.05% |
2,550
| – | – |
|
173
Yum! Brands
YUM
$40.1B
| $217K | 0.05% |
4,130
| – | – |
|
174
McKesson
MCK
$85.9B
| $215K | 0.05% |
+1,089
| New | +$215K |
|
|
CERN
175
DELISTED
Cerner Corp
CERN
| $213K | 0.05% |
3,534
| – | – |
|