CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$519M
AUM Growth
+$519M
(+2.4%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.74M |
| 2 |
Johnson & Johnson
JNJ
|
$1.5M |
| 3 |
AbbVie
ABBV
|
$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$926K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$686K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$132B
| – | – |
-1,459
| Closed | -$247K |
|
|
VAR
252
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,640
| Closed | -$223K |
|
|
AGN
253
DELISTED
Allergan plc
AGN
| – | – |
-1,341
| Closed | -$225K |
|