CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$407M
AUM Growth
+$2.46M
(+0.61%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
28
Reduced
123
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$1.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 3 |
Phillips 66
PSX
|
$754K |
| 4 |
Omnicom Group
OMC
|
$496K |
| 5 |
Monster Beverage
MNST
|
$401K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.14M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
IBM
IBM
|
$1.29M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Energy | 11.25% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.6B
| $270K | 0.07% |
3,921
| – | – |
|
177
FedEx
FDX
$53.1B
| $266K | 0.07% |
1,850
| – | – |
|
|
MJN
178
DELISTED
Mead Johnson Nutrition Company
MJN
| $266K | 0.07% |
3,179
| – | – |
|
179
UnitedHealth
UNH
$283B
| $265K | 0.07% |
3,517
| – | – |
|
180
iShares Russell 1000 Growth ETF
IWF
$117B
| $263K | 0.06% |
3,055
+283
| +10% | +$24.4K |
|
181
GameStop
GME
$10B
| $261K | 0.06% |
+21,168
| New | +$261K |
|
182
General Mills
GIS
$26.8B
| $260K | 0.06% |
5,200
-3,800
| -42% | -$190K |
|
183
NetApp
NTAP
$23.6B
| $259K | 0.06% |
6,287
-400
| -6% | -$16.5K |
|
184
Sysco
SYY
$39.3B
| $258K | 0.06% |
7,146
-32
| -0.4% | -$1.16K |
|
185
Telefonica
TEF
$30.1B
| $258K | 0.06% |
21,532
| – | – |
|
|
OKS
186
DELISTED
Oneok Partners LP
OKS
| $258K | 0.06% |
4,900
| – | – |
|
187
Sherwin-Williams
SHW
$92.6B
| $257K | 0.06% |
4,200
-300
| -7% | -$18.4K |
|
188
Southern Company
SO
$101B
| $257K | 0.06% |
6,245
-1,658
| -21% | -$68.2K |
|
189
First Solar
FSLR
$21.8B
| $254K | 0.06% |
4,643
-1,025
| -18% | -$56.1K |
|
190
BHP
BHP
$138B
| $242K | 0.06% |
4,198
-1,420
| -25% | -$81.9K |
|
191
Xylem
XYL
$34.1B
| $240K | 0.06% |
+6,926
| New | +$240K |
|
|
CAM
192
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $236K | 0.06% |
3,960
| – | – |
|
193
Canadian Imperial Bank of Commerce
CM
$72.7B
| $231K | 0.06% |
5,512
-11,126
| -67% | -$466K |
|
194
Medtronic
MDT
$119B
| $230K | 0.06% |
4,000
| – | – |
|
195
Newell Brands
NWL
$2.71B
| $227K | 0.06% |
+7,000
| New | +$227K |
|
196
iShares Mortgage Real Estate ETF
REM
$615M
| $227K | 0.06% |
4,918
-7
| -0.1% | -$323 |
|
197
Plexus
PLXS
$3.71B
| $225K | 0.06% |
+5,200
| New | +$225K |
|
198
Yum! Brands
YUM
$40.2B
| $224K | 0.06% |
4,130
| – | – |
|
199
Norfolk Southern
NSC
$62.2B
| $214K | 0.05% |
+2,300
| New | +$214K |
|
200
Union Pacific
UNP
$130B
| $214K | 0.05% |
+2,546
| New | +$214K |
|