CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.43%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$428M
AUM Growth
+$6.82M
(+1.6%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
40
Reduced
102
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 13.19% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.32B
| $325K | 0.08% |
3,075
| – | – |
|
152
Expeditors International
EXPD
$16.4B
| $324K | 0.08% |
5,725
-1,302
| -19% | -$73.7K |
|
153
Jacobs Solutions
J
$17.2B
| $324K | 0.08% |
+7,081
| New | +$324K |
|
154
Duke Energy
DUK
$93.9B
| $323K | 0.08% |
3,935
| – | – |
|
|
WBA
155
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.07% |
3,818
-23
| -0.6% | -$1.91K |
|
156
Principal Financial Group
PFG
$18B
| $316K | 0.07% |
5,000
| – | – |
|
157
Delta Air Lines
DAL
$40.5B
| $306K | 0.07% |
6,654
-1,245
| -16% | -$57.3K |
|
158
Robert Half
RHI
$3.77B
| $306K | 0.07% |
6,261
-1,389
| -18% | -$67.9K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $303K | 0.07% |
5,060
-1,073
| -17% | -$64.3K |
|
160
Caterpillar
CAT
$195B
| $289K | 0.07% |
3,108
+25
| +0.8% | +$2.33K |
|
161
Plexus
PLXS
$3.71B
| $289K | 0.07% |
5,000
| – | – |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $289K | 0.07% |
6,036
| – | – |
|
163
AutoZone
AZO
$70.7B
| $288K | 0.07% |
+398
| New | +$288K |
|
|
DNB
164
DELISTED
Dun & Bradstreet
DNB
| $283K | 0.07% |
2,626
-498
| -16% | -$53.7K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $275K | 0.06% |
2,401
-1,616
| -40% | -$185K |
|
166
FedEx
FDX
$52.5B
| $273K | 0.06% |
1,400
| – | – |
|
167
Financial Select Sector SPDR Fund
XLF
$54B
| $272K | 0.06% |
11,460
| – | – |
|
168
iShares Russell 2000 ETF
IWM
$66.9B
| $267K | 0.06% |
+1,939
| New | +$267K |
|
169
Deere & Co
DE
$127B
| $264K | 0.06% |
2,427
-498
| -17% | -$54.2K |
|
170
CenterPoint Energy
CNP
$24.2B
| $258K | 0.06% |
9,348
-530
| -5% | -$14.6K |
|
171
Kraft Heinz
KHC
$31.7B
| $249K | 0.06% |
2,739
-962
| -26% | -$87.5K |
|
172
Constellation Brands
STZ
$25.6B
| $246K | 0.06% |
+1,516
| New | +$246K |
|
173
Genuine Parts
GPC
$19.6B
| $236K | 0.06% |
2,550
| – | – |
|
174
Intuitive Surgical
ISRG
$163B
| $218K | 0.05% |
+2,565
| New | +$218K |
|
175
Hasbro
HAS
$11.2B
| $217K | 0.05% |
+2,175
| New | +$217K |
|