CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.44%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$452M
AUM Growth
+$23.6M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 3 |
Intuit
INTU
|
$1.66M |
| 4 |
DXC Technology
DXC
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Ross Stores
ROST
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.91% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.99B
| $436K | 0.1% |
14,777
-190
| -1% | -$5.61K |
|
152
NetApp
NTAP
$23.7B
| $426K | 0.09% |
10,625
-246
| -2% | -$9.86K |
|
153
Molson Coors Class B
TAP
$9.96B
| $417K | 0.09% |
+4,826
| New | +$417K |
|
154
T Rowe Price
TROW
$23.8B
| $409K | 0.09% |
5,500
| – | – |
|
155
F5
FFIV
$18.1B
| $401K | 0.09% |
3,154
| – | – |
|
156
Costco
COST
$427B
| $400K | 0.09% |
+2,500
| New | +$400K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $394K | 0.09% |
7,134
| – | – |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $389K | 0.09% |
7,300
| – | – |
|
159
iShares Core S&P 500 ETF
IVV
$664B
| $387K | 0.09% |
1,591
-250
| -14% | -$60.8K |
|
160
Alphabet (Google) Class A
GOOGL
$2.84T
| $384K | 0.09% |
+8,260
| New | +$384K |
|
161
Newell Brands
NWL
$2.68B
| $375K | 0.08% |
7,000
| – | – |
|
162
iShares Russell 1000 Growth ETF
IWF
$117B
| $374K | 0.08% |
3,140
| – | – |
|
163
Viatris
VTRS
$12.2B
| $369K | 0.08% |
+9,500
| New | +$369K |
|
164
Estee Lauder
EL
$32.1B
| $366K | 0.08% |
3,810
-3,386
| -47% | -$325K |
|
165
Public Service Enterprise Group
PEG
$40.5B
| $365K | 0.08% |
8,492
| – | – |
|
166
CBRE Group
CBRE
$48.9B
| $364K | 0.08% |
+10,000
| New | +$364K |
|
167
Public Storage
PSA
$52.2B
| $350K | 0.08% |
1,680
-825
| -33% | -$172K |
|
168
Texas Instruments
TXN
$171B
| $339K | 0.08% |
4,406
+341
| +8% | +$26.2K |
|
169
Marathon Petroleum
MPC
$54.8B
| $330K | 0.07% |
+6,312
| New | +$330K |
|
170
Duke Energy
DUK
$93.8B
| $329K | 0.07% |
3,935
| – | – |
|
171
Newmont
NEM
$83.7B
| $329K | 0.07% |
10,164
| – | – |
|
172
Albemarle
ALB
$9.6B
| $325K | 0.07% |
3,075
| – | – |
|
173
Expeditors International
EXPD
$16.4B
| $324K | 0.07% |
5,725
| – | – |
|
174
Xerox
XRX
$493M
| $321K | 0.07% |
11,185
-7
| -0.1% | -$201 |
|
175
Jacobs Solutions
J
$17.4B
| $319K | 0.07% |
7,081
| – | – |
|