CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$11.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16

Sector Composition

1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARR icon
276
Carrier Global
CARR
$55.5B
-5,782 Closed -$206K
CMI icon
277
Cummins
CMI
$54.9B
-3,414 Closed -$661K
CNC icon
278
Centene
CNC
$14.3B
-2,538 Closed -$215K
EWY icon
279
iShares MSCI South Korea ETF
EWY
$5.13B
-3,875 Closed -$225K
FXI icon
280
iShares China Large-Cap ETF
FXI
$6.65B
-22,020 Closed -$747K
GLD icon
281
SPDR Gold Trust
GLD
$107B
-1,222 Closed -$206K
HAS icon
282
Hasbro
HAS
$11.4B
-2,615 Closed -$214K
HPE icon
283
Hewlett Packard
HPE
$29.6B
-46,491 Closed -$616K
HSIC icon
284
Henry Schein
HSIC
$8.44B
-2,619 Closed -$201K
HYS icon
285
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
-2,754 Closed -$244K
LHX icon
286
L3Harris
LHX
$51.9B
-1,750 Closed -$423K
MDT icon
287
Medtronic
MDT
$119B
-4,099 Closed -$368K
NFG icon
288
National Fuel Gas
NFG
$7.84B
-3,424 Closed -$226K
PEG icon
289
Public Service Enterprise Group
PEG
$41.1B
-3,652 Closed -$231K
RVTY icon
290
Revvity
RVTY
$10.5B
-1,579 Closed -$224K
SJM icon
291
J.M. Smucker
SJM
$11.8B
-2,069 Closed -$265K