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 | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-5,895
| Closed | -$324K |
|
277
Sun Communities
SUI
$15.9B
| – | – |
-1,516
| Closed | -$213K |
|
|
ABMD
278
DELISTED
Abiomed Inc
ABMD
| – | – |
-1,051
| Closed | -$291K |
|
|
BSCK
279
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – |
-49,537
| Closed | -$1.05M |
|
|
UN
280
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,990
| Closed | -$422K |
|