CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$431M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
BWX Technologies
BWXT
|
$1.06M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.24M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
Boeing
BA
|
$1.23M |
| 4 |
3M
MMM
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Consumer Staples | 10.39% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P 500 ETF
IVV
$666B
| $331K | 0.08% |
1,602
| – | – |
|
|
LLTC
177
DELISTED
Linear Technology Corp
LLTC
| $330K | 0.08% |
+7,240
| New | +$330K |
|
178
F5
FFIV
$18.1B
| $326K | 0.08% |
+2,501
| New | +$326K |
|
179
Western Union
WU
$2.82B
| $325K | 0.08% |
+18,151
| New | +$325K |
|
180
Capri Holdings
CPRI
$2.59B
| $324K | 0.08% |
4,322
+757
| +21% | +$56.7K |
|
181
Valero Energy
VLO
$48.3B
| $322K | 0.07% |
+6,500
| New | +$322K |
|
182
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $319K | 0.07% |
10,850
+100
| +0.9% | +$2.94K |
|
183
Vodafone
VOD
$28.3B
| $319K | 0.07% |
9,345
-4,801
| -34% | -$164K |
|
184
Amgen
AMGN
$151B
| $317K | 0.07% |
1,989
+493
| +33% | +$78.6K |
|
185
Canadian National Railway
CNI
$60.4B
| $310K | 0.07% |
4,500
| – | – |
|
186
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $305K | 0.07% |
4,816
+825
| +21% | +$52.2K |
|
187
Coterra Energy
CTRA
$18.6B
| $302K | 0.07% |
10,206
+572
| +6% | +$16.9K |
|
188
iShares Russell 1000 Growth ETF
IWF
$118B
| $302K | 0.07% |
3,165
-100
| -3% | -$9.54K |
|
189
Medtronic
MDT
$119B
| $299K | 0.07% |
4,148
-698
| -14% | -$50.3K |
|
|
SE
190
DELISTED
Spectra Energy Corp Wi
SE
| $296K | 0.07% |
8,154
| – | – |
|
191
Public Service Enterprise Group
PEG
$40.8B
| $294K | 0.07% |
+7,107
| New | +$294K |
|
192
Sysco
SYY
$39.5B
| $294K | 0.07% |
7,414
+300
| +4% | +$11.9K |
|
193
Kinder Morgan
KMI
$59.4B
| $292K | 0.07% |
+6,907
| New | +$292K |
|
|
UN
194
DELISTED
Unilever NV New York Registry Shares
UN
| $279K | 0.06% |
7,134
| – | – |
|
195
Genuine Parts
GPC
$19.6B
| $272K | 0.06% |
2,550
| – | – |
|
196
Newell Brands
NWL
$2.64B
| $267K | 0.06% |
7,000
| – | – |
|
197
Xylem
XYL
$34.5B
| $264K | 0.06% |
6,926
| – | – |
|
198
Norfolk Southern
NSC
$62.8B
| $252K | 0.06% |
2,300
| – | – |
|
199
Yum! Brands
YUM
$39.9B
| $245K | 0.06% |
4,677
-5,817
| -55% | -$305K |
|
200
FedEx
FDX
$53.2B
| $243K | 0.06% |
1,400
| – | – |
|