CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
-$6.7M
(-1.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.76M |
| 2 |
McDonald's
MCD
|
$1.5M |
| 3 |
Hershey
HSY
|
$1.36M |
| 4 |
Southwest Airlines
LUV
|
$1.25M |
| 5 |
Lowe's Companies
LOW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 2 |
Abbott
ABT
|
$2.12M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.74M |
| 4 |
Moody's
MCO
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Consumer Staples | 13.39% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.07% |
3,181
-239
| -7% | -$20.1K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $268K | 0.07% |
3,813
-153
| -4% | -$10.8K |
|
153
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $260K | 0.06% |
6,036
-1,020
| -14% | -$43.9K |
|
154
Genuine Parts
GPC
$19.7B
| $253K | 0.06% |
2,550
| – | – |
|
155
G-III Apparel Group
GIII
$1.2B
| $244K | 0.06% |
5,000
-2,200
| -31% | -$107K |
|
156
Universal Health Services
UHS
$11.7B
| $231K | 0.06% |
+1,850
| New | +$231K |
|
157
FedEx
FDX
$52.9B
| $228K | 0.06% |
1,400
| – | – |
|
158
Albemarle
ALB
$9.33B
| $216K | 0.05% |
+3,375
| New | +$216K |
|
159
Kraft Heinz
KHC
$31.9B
| $215K | 0.05% |
+2,739
| New | +$215K |
|
160
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $209K | 0.05% |
7,266
-580
| -7% | -$16.7K |
|
161
Viatris
VTRS
$12.1B
| $208K | 0.05% |
+4,477
| New | +$208K |
|
162
Caterpillar
CAT
$197B
| $207K | 0.05% |
+2,702
| New | +$207K |
|
163
Telefonica
TEF
$29.8B
| $156K | 0.04% |
18,062
| – | – |
|
164
Hecla Mining
HL
$5.96B
| $28K | 0.01% |
10,000
| – | – |
|
|
CHKR
165
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $27K | 0.01% |
10,000
| – | – |
|
166
McKesson
MCK
$86B
| – | – |
-1,089
| Closed | -$215K |
|
167
Bausch Health
BHC
$2.67B
| – | – |
-3,000
| Closed | -$305K |
|
168
AB InBev
BUD
$116B
| – | – |
-2,827
| Closed | -$353K |
|
169
Chubb
CB
$112B
| – | – |
-3,251
| Closed | -$380K |
|
170
General Dynamics
GD
$86.7B
| – | – |
-4,146
| Closed | -$569K |
|
171
Alphabet (Google) Class A
GOOGL
$2.81T
| – | – |
-10,480
| Closed | -$408K |
|
172
Hain Celestial
HAIN
$166M
| – | – |
-11,000
| Closed | -$444K |
|
173
Hormel Foods
HRL
$13.9B
| – | – |
-7,800
| Closed | -$308K |
|
174
Mondelez International
MDLZ
$78.9B
| – | – |
-9,750
| Closed | -$437K |
|
175
Medtronic
MDT
$119B
| – | – |
-3,764
| Closed | -$290K |
|