CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.76%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
+$421M
(+0.51%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
46
Reduced
94
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
WRK
WestRock Company
WRK
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.92M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$963K |
| 5 |
J.M. Smucker
SJM
|
$798K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.12% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Texas Instruments
TXN
$184B
| $363K | 0.09% |
+4,975
| New | +$363K |
|
152
Qualcomm
QCOM
$173B
| $346K | 0.08% |
5,300
+1,742
| +49% | +$114K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $328K | 0.08% |
1,834
-100
| -5% | -$17.9K |
|
154
Kraft Heinz
KHC
$33.1B
| $323K | 0.08% |
3,701
+962
| +35% | +$84K |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $318K | 0.08% |
3,841
+93
| +2% | +$7.7K |
|
156
Newell Brands
NWL
$2.48B
| $313K | 0.07% |
7,000
| – | – |
|
157
Duke Energy
DUK
$95.3B
| $305K | 0.07% |
3,935
| – | – |
|
158
Deere & Co
DE
$129B
| $301K | 0.07% |
2,925
+200
| +7% | +$20.6K |
|
|
UN
159
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | 0.07% |
7,134
| – | – |
|
160
Principal Financial Group
PFG
$17.9B
| $289K | 0.07% |
5,000
| – | – |
|
161
Caterpillar
CAT
$196B
| $286K | 0.07% |
3,083
+481
| +18% | +$44.6K |
|
162
Plexus
PLXS
$3.7B
| $270K | 0.06% |
5,000
| – | – |
|
163
MetLife
MET
$54.1B
| $269K | 0.06% |
5,000
| – | – |
|
164
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $267K | 0.06% |
6,036
| – | – |
|
165
Financial Select Sector SPDR Fund
XLF
$54.1B
| $267K | 0.06% |
+11,460
| New | +$267K |
|
166
Albemarle
ALB
$9.99B
| $265K | 0.06% |
3,075
-300
| -9% | -$25.9K |
|
167
Hologic
HOLX
$14.9B
| $265K | 0.06% |
6,615
| – | – |
|
168
FedEx
FDX
$54.5B
| $261K | 0.06% |
1,400
| – | – |
|
169
Genuine Parts
GPC
$19.4B
| $244K | 0.06% |
2,550
| – | – |
|
170
CenterPoint Energy
CNP
$24.6B
| $243K | 0.06% |
+9,878
| New | +$243K |
|
171
General Mills
GIS
$26.4B
| $241K | 0.06% |
3,905
-2,207
| -36% | -$136K |
|
172
Assured Guaranty
AGO
$3.91B
| $240K | 0.06% |
+6,350
| New | +$240K |
|
173
Keurig Dr Pepper
KDP
$39.5B
| $234K | 0.06% |
+2,579
| New | +$234K |
|
174
Truist Financial
TFC
$60.4B
| $230K | 0.05% |
+4,900
| New | +$230K |
|
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $211K | 0.05% |
7,366
| – | – |
|