CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.53M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
Humana
HUM
|
$1.08M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.05M |
| 5 |
Lam Research
LRCX
|
$1.02M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carrier Global
CARR
$55.8B
| $360K | 0.05% |
9,537
-980
| -9% | -$37K |
|
227
Garmin
GRMN
$45.7B
| $356K | 0.05% |
2,974
-326
| -10% | -$39K |
|
228
Kroger
KR
$44.8B
| $353K | 0.05% |
+11,112
| New | +$353K |
|
229
Lamb Weston
LW
$8.08B
| $345K | 0.05% |
4,385
-2,118
| -33% | -$167K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $344K | 0.05% |
713
-43
| -6% | -$20.7K |
|
231
Edwards Lifesciences
EW
$47.5B
| $341K | 0.05% |
3,739
-371
| -9% | -$33.8K |
|
232
Electronic Arts
EA
$42.2B
| $326K | 0.05% |
2,270
+128
| +6% | +$18.4K |
|
233
American Express
AXP
$227B
| $300K | 0.05% |
2,485
| – | – |
|
234
DaVita
DVA
$9.86B
| $294K | 0.04% |
+2,507
| New | +$294K |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $287K | 0.04% |
3,923
-35
| -0.9% | -$2.56K |
|
|
VAR
236
DELISTED
Varian Medical Systems, Inc.
VAR
| $287K | 0.04% |
1,640
| – | – |
|
237
Moderna
MRNA
$9.78B
| $267K | 0.04% |
+2,552
| New | +$267K |
|
238
Kraft Heinz
KHC
$32.3B
| $265K | 0.04% |
+7,644
| New | +$265K |
|
239
Vanguard Real Estate ETF
VNQ
$34.7B
| $263K | 0.04% |
3,100
-3,918
| -56% | -$332K |
|
240
Genuine Parts
GPC
$19.4B
| $256K | 0.04% |
2,550
| – | – |
|
241
Dentsply Sirona
XRAY
$2.92B
| $254K | 0.04% |
4,842
-396
| -8% | -$20.8K |
|
242
Plexus
PLXS
$3.75B
| $247K | 0.04% |
3,156
-24
| -0.8% | -$1.88K |
|
243
Tyson Foods
TSN
$20B
| $247K | 0.04% |
+3,832
| New | +$247K |
|
244
SPDR Gold Trust
GLD
$112B
| $245K | 0.04% |
1,377
+140
| +11% | +$24.9K |
|
245
Corning
GLW
$61B
| $245K | 0.04% |
6,800
+300
| +5% | +$10.8K |
|
246
Marsh & McLennan
MMC
$100B
| $245K | 0.04% |
2,096
| – | – |
|
247
Hasbro
HAS
$11.2B
| $235K | 0.04% |
2,510
+40
| +2% | +$3.75K |
|
248
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $235K | 0.04% |
2,392
-135
| -5% | -$13.3K |
|
249
US Bancorp
USB
$75.9B
| $235K | 0.04% |
+5,047
| New | +$235K |
|
250
Perrigo
PRGO
$3.12B
| $224K | 0.03% |
+5,003
| New | +$224K |
|