CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$405M
AUM Growth
+$405M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$586K |
| 3 |
General Motors
GM
|
$496K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$400K |
| 5 |
Boeing
BA
|
$377K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
US Bancorp
USB
|
$2.81M |
| 5 |
IBM
IBM
|
$2.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Energy | 11.07% |
| 3 | Consumer Staples | 10.89% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Union
WU
$2.8B
| – | – |
-15,241
| Closed | -$261K |
|
|
MAGN
227
Magnera Corporation
MAGN
$441M
| – | – |
-9,933
| Closed | -$249K |
|
|
RPAI
228
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| – | – |
-15,321
| Closed | -$219K |
|
|
APC
229
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,065
| Closed | -$264K |
|
|
CSC
230
DELISTED
Computer Sciences
CSC
| – | – |
-4,701
| Closed | -$206K |
|
|
BRCM
231
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-22,550
| Closed | -$763K |
|
|
KRFT
232
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-7,215
| Closed | -$403K |
|
|
CFN
233
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-7,019
| Closed | -$259K |
|
|
BMC
234
DELISTED
BMC SOFTWARE, INC
BMC
| – | – |
-45,975
| Closed | -$2.08M |
|
|
CA
235
DELISTED
CA, Inc.
CA
| – | – |
-8,874
| Closed | -$254K |
|