CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.78%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$436M
AUM Growth
+$436M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
79
Reduced
122
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$4.16M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Illinois Tool Works
ITW
|
$618K |
| 5 |
Johnson & Johnson
JNJ
|
$565K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Blackrock
BLK
|
$2.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 5 |
Valero Energy
VLO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southern Company
SO
$102B
| $207K | 0.05% | +4,722 | New | +$207K |
|
227
SPDR S&P Biotech ETF
XBI
$5.07B
| $204K | 0.05% | 2,839 -7,057 | -71% | -$507K |
|
228
Hasbro
HAS
$11.4B
| $200K | 0.05% | 2,465 -3,204 | -57% | -$260K |
|
229
Ericsson
ERIC
$26.2B
| $153K | 0.04% | +17,200 | New | +$153K |
|
|
230
DXC Technology
DXC
$2.59B
| – | – | -31,001 | Closed | -$2.9M |
|
231
Hanesbrands
HBI
$2.23B
| – | – | -12,560 | Closed | -$231K |
|
232
Humana
HUM
$36.5B
| – | – | -2,052 | Closed | -$695K |
|
233
Kellanova
K
$27.6B
| – | – | -3,536 | Closed | -$248K |
|
234
Qualcomm
QCOM
$173B
| – | – | -2,809 | Closed | -$202K |
|
235
Skyworks Solutions
SWKS
$11.1B
| – | – | -2,491 | Closed | -$226K |
|
236
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – | -2,820 | Closed | -$212K |
|
|
VGR
237
DELISTED
Vector Group Ltd.
VGR
| – | – | -11,942 | Closed | -$165K |
|
|
WRK
238
DELISTED
WestRock Company
WRK
| – | – | -13,510 | Closed | -$722K |
|
|
RTN
239
DELISTED
Raytheon Company
RTN
| – | – | -2,337 | Closed | -$483K |
|
|
WCG
240
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -1,262 | Closed | -$404K |
|
|
ESRX
241
DELISTED
Express Scripts Holding Company
ESRX
| – | – | -12,388 | Closed | -$1.18M |
|
|
PX
242
DELISTED
Praxair Inc
PX
| – | – | -2,383 | Closed | -$383K |
|
243
Acuity Brands
AYI
$10B
| – | – | -3,388 | Closed | -$533K |
|