CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$18.4M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Expedia Group
EXPE
|
$1.52M |
| 3 |
Nike
NKE
|
$1.02M |
| 4 |
Costco
COST
|
$798K |
| 5 |
Johnson & Johnson
JNJ
|
$717K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.41M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.09M |
| 3 |
Centene
CNC
|
$958K |
| 4 |
Avery Dennison
AVY
|
$736K |
| 5 |
Altria Group
MO
|
$668K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Technology Select Sector SPDR Fund
XLK
$83.4B
| $224K | 0.04% |
2,870
+150
| +6% | +$11.7K |
|
|
VAR
227
DELISTED
Varian Medical Systems, Inc.
VAR
| $223K | 0.04% |
1,640
| – | – |
|
228
DuPont de Nemours
DD
$31.4B
| $221K | 0.04% |
2,942
-594
| -17% | -$44.6K |
|
229
Cigna
CI
$80.6B
| $217K | 0.04% |
1,375
| – | – |
|
230
International Flavors & Fragrances
IFF
$16.7B
| $216K | 0.04% |
1,491
-3,819
| -72% | -$553K |
|
231
SPDR Gold Trust
GLD
$110B
| $212K | 0.04% |
+1,595
| New | +$212K |
|
232
Albemarle
ALB
$9.28B
| $211K | 0.04% |
3,000
| – | – |
|
233
Financial Select Sector SPDR Fund
XLF
$53.9B
| $208K | 0.04% |
+7,538
| New | +$208K |
|
234
Plexus
PLXS
$3.7B
| $206K | 0.04% |
3,536
| – | – |
|
235
Fortive
FTV
$15.9B
| $204K | 0.04% |
2,989
-13
| -0.4% | -$887 |
|
236
Kohl's
KSS
$1.78B
| $204K | 0.04% |
4,285
-165
| -4% | -$7.86K |
|
237
Omega Healthcare
OHI
$12.6B
| $202K | 0.04% |
5,500
| – | – |
|
238
Ericsson
ERIC
$26.5B
| $144K | 0.03% |
15,200
-2,000
| -12% | -$18.9K |
|
239
BlackBerry
BB
$2.22B
| – | – |
-16,400
| Closed | -$165K |
|
|
240
Centene
CNC
$14.1B
| – | – |
-18,034
| Closed | -$958K |
|
241
Freeport-McMoran
FCX
$65.4B
| – | – |
-20,172
| Closed | -$260K |
|
|
JNPR
242
DELISTED
Juniper Networks
JNPR
| – | – |
-10,897
| Closed | -$288K |
|
243
KLA
KLAC
$114B
| – | – |
-2,682
| Closed | -$320K |
|
244
NRG Energy
NRG
$28.6B
| – | – |
-8,814
| Closed | -$375K |
|
245
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,522
| Closed | -$328K |
|
246
Molson Coors Class B
TAP
$9.83B
| – | – |
-7,328
| Closed | -$437K |
|
247
SPDR S&P Biotech ETF
XBI
$5.26B
| – | – |
-2,339
| Closed | -$212K |
|