CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VF Corp
VFC
$5.86B
| $291K | 0.04% |
12,680
+4,045
| +47% | +$92.7K |
|
252
Constellation Brands
STZ
$26.2B
| $285K | 0.04% |
1,262
-5
| -0.4% | -$1.13K |
|
253
AvalonBay Communities
AVB
$27.8B
| $282K | 0.04% |
1,679
+25
| +2% | +$4.2K |
|
254
Biogen
BIIB
$20.6B
| $278K | 0.04% |
999
+100
| +11% | +$27.8K |
|
255
Hershey
HSY
$37.6B
| $275K | 0.04% |
1,082
-7
| -0.6% | -$1.78K |
|
256
Extra Space Storage
EXR
$31.3B
| $273K | 0.04% |
1,678
+98
| +6% | +$16K |
|
257
Enterprise Products Partners
EPD
$68.6B
| $273K | 0.04% |
10,550
-14,000
| -57% | -$363K |
|
258
Bio-Rad Laboratories Class A
BIO
$8B
| $271K | 0.04% |
+566
| New | +$271K |
|
259
Welltower
WELL
$112B
| $264K | 0.04% |
3,687
+225
| +6% | +$16.1K |
|
260
Dentsply Sirona
XRAY
$2.92B
| $262K | 0.04% |
6,681
+350
| +6% | +$13.7K |
|
261
Marsh & McLennan
MMC
$100B
| $259K | 0.04% |
1,558
-96
| -6% | -$16K |
|
262
Markel Group
MKL
$24.2B
| $252K | 0.04% |
197
-31
| -14% | -$39.6K |
|
|
UCB
263
United Community Banks, Inc.
UCB
$4.04B
| $246K | 0.04% |
8,745
| – | – |
|
264
Old Republic International
ORI
$10.1B
| $242K | 0.04% |
9,686
| – | – |
|
265
Zimmer Biomet
ZBH
$20.9B
| $237K | 0.04% |
+1,838
| New | +$237K |
|
266
Molina Healthcare
MOH
$9.47B
| $235K | 0.04% |
879
-2,334
| -73% | -$624K |
|
267
Garmin
GRMN
$45.7B
| $234K | 0.04% |
+2,319
| New | +$234K |
|
268
Kraft Heinz
KHC
$32.3B
| $234K | 0.04% |
6,044
-5,186
| -46% | -$201K |
|
269
Sun Communities
SUI
$16.2B
| $233K | 0.04% |
1,655
-266
| -14% | -$37.5K |
|
270
Molson Coors Class B
TAP
$9.96B
| $233K | 0.04% |
4,511
| – | – |
|
271
Omeros
OMER
$284M
| $233K | 0.04% |
50,000
-5,000
| -9% | -$23.3K |
|
272
Equinix
EQIX
$75.7B
| $232K | 0.04% |
322
-159
| -33% | -$115K |
|
273
Labcorp
LH
$23.2B
| $231K | 0.04% |
1,173
-4,307
| -79% | -$849K |
|
274
iShares Silver Trust
SLV
$20.1B
| $229K | 0.04% |
10,372
| – | – |
|
275
Lincoln Electric
LECO
$13.5B
| $226K | 0.03% |
+1,338
| New | +$226K |
|