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 | |
|---|---|---|---|---|---|---|
251
Financial Select Sector SPDR Fund
XLF
$53.2B
| $218K | 0.03% |
+7,395
| New | +$218K |
|
252
Ameren
AEE
$27.2B
| $215K | 0.03% |
2,750
+196
| +8% | +$15.3K |
|
253
Cigna
CI
$81.5B
| $214K | 0.03% |
+1,029
| New | +$214K |
|
254
IQVIA
IQV
$31.9B
| $212K | 0.03% |
1,186
-119
| -9% | -$21.3K |
|
|
CERN
255
DELISTED
Cerner Corp
CERN
| $211K | 0.03% |
+2,685
| New | +$211K |
|
256
Progressive
PGR
$143B
| $210K | 0.03% |
2,121
-456
| -18% | -$45.1K |
|
257
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $209K | 0.03% |
+3,300
| New | +$209K |
|
258
Universal Health Services
UHS
$12.1B
| $209K | 0.03% |
+1,520
| New | +$209K |
|
259
iShares Global Infrastructure ETF
IGF
$7.99B
| $208K | 0.03% |
4,750
-1,820
| -28% | -$79.7K |
|
260
Otis Worldwide
OTIS
$34.1B
| $203K | 0.03% |
3,008
-489
| -14% | -$33K |
|
261
ResMed
RMD
$40.6B
| $202K | 0.03% |
+950
| New | +$202K |
|
262
Lumen
LUMN
$4.87B
| $149K | 0.02% |
+15,260
| New | +$149K |
|
263
GE Aerospace
GE
$296B
| $109K | 0.02% |
+2,024
| New | +$109K |
|
264
BlackRock Income Trust
BKT
$286M
| $92K | 0.01% |
5,067
| – | – |
|
265
Nokia
NOK
$24.5B
| $77K | 0.01% |
19,691
| – | – |
|
|
BMY.RT
266
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $14K | ﹤0.01% |
20,724
-450
| -2% | -$304 |
|
267
Cytosorbents Corp
CTSO
$60.6M
| – | – |
-10,000
| Closed | -$80K |
|
268
eBay
EBAY
$42.3B
| – | – |
-18,906
| Closed | -$985K |
|
269
Estee Lauder
EL
$32.1B
| – | – |
-1,387
| Closed | -$303K |
|
270
Henry Schein
HSIC
$8.42B
| – | – |
-3,595
| Closed | -$211K |
|
|
271
Humana
HUM
$37B
| – | – |
-2,601
| Closed | -$1.08M |
|
272
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-3,792
| Closed | -$229K |
|
273
iShares MBS ETF
MBB
$41.3B
| – | – |
-3,272
| Closed | -$361K |
|
274
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| – | – |
-13,332
| Closed | -$194K |
|
275
Newmont
NEM
$83.7B
| – | – |
-3,682
| Closed | -$234K |
|