CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
-1.24%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$477M
AUM Growth
-$4.07M
(-0.85%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
88
Reduced
80
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.93M |
| 3 |
Home Depot
HD
|
$908K |
| 4 |
Cummins
CMI
|
$864K |
| 5 |
Constellation Brands
STZ
|
$851K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.25M |
| 3 |
Hershey
HSY
|
$1.83M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 12.91% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
| $486K | 0.1% |
7,422
-4,095
| -36% | -$268K |
|
152
Hasbro
HAS
$11.2B
| $484K | 0.1% |
5,751
+243
| +4% | +$20.5K |
|
153
Biogen
BIIB
$20.6B
| $482K | 0.1% |
1,760
+319
| +22% | +$87.4K |
|
154
US Bancorp
USB
$75.9B
| $479K | 0.1% |
9,490
+190
| +2% | +$9.59K |
|
155
McKesson
MCK
$85.5B
| $473K | 0.1% |
3,354
-104
| -3% | -$14.7K |
|
156
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $466K | 0.1% |
9,020
-420
| -4% | -$21.7K |
|
157
Duke Energy
DUK
$93.8B
| $455K | 0.1% |
5,875
+1,940
| +49% | +$150K |
|
|
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.1% |
7,100
| – | – |
|
159
iShares Biotechnology ETF
IBB
$5.8B
| $449K | 0.09% |
+4,214
| New | +$449K |
|
160
Fluor
FLR
$6.72B
| $438K | 0.09% |
7,661
-368
| -5% | -$21K |
|
161
Campbell Soup
CPB
$10.1B
| $431K | 0.09% |
9,950
-12,665
| -56% | -$549K |
|
162
Baxter International
BAX
$12.5B
| $428K | 0.09% |
6,571
-833
| -11% | -$54.3K |
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $427K | 0.09% |
3,140
| – | – |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $404K | 0.08% |
8,042
-215
| -3% | -$10.8K |
|
|
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
| $402K | 0.08% |
7,134
| – | – |
|
166
Newmont
NEM
$83.7B
| $390K | 0.08% |
9,980
+74
| +0.7% | +$2.89K |
|
167
Fortive
FTV
$16.2B
| $384K | 0.08% |
5,915
| – | – |
|
168
Freeport-McMoran
FCX
$66.5B
| $380K | 0.08% |
21,615
-615
| -3% | -$10.8K |
|
169
Expeditors International
EXPD
$16.4B
| $379K | 0.08% |
5,980
-137
| -2% | -$8.68K |
|
170
Applied Materials
AMAT
$130B
| $376K | 0.08% |
6,753
-325
| -5% | -$18.1K |
|
|
DNB
171
DELISTED
Dun & Bradstreet
DNB
| $376K | 0.08% |
3,208
-46
| -1% | -$5.39K |
|
172
CF Industries
CF
$13.7B
| $360K | 0.08% |
+9,552
| New | +$360K |
|
173
KLA
KLAC
$119B
| $357K | 0.07% |
3,280
+86
| +3% | +$9.36K |
|
|
174
Meta Platforms (Facebook)
META
$1.89T
| $357K | 0.07% |
2,234
-28,574
| -93% | -$4.57M |
|
|
PX
175
DELISTED
Praxair Inc
PX
| $348K | 0.07% |
2,415
+40
| +2% | +$5.76K |
|