CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$405M
AUM Growth
+$405M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$586K |
| 3 |
General Motors
GM
|
$496K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$400K |
| 5 |
Boeing
BA
|
$377K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
US Bancorp
USB
|
$2.81M |
| 5 |
IBM
IBM
|
$2.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Energy | 11.07% |
| 3 | Consumer Staples | 10.89% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.98M | 1.23% |
88,300
-750
| -0.8% | -$42.3K |
|
27
Wells Fargo
WFC
$258B
| $4.93M | 1.22% |
119,410
+364
| +0.3% | +$15K |
|
28
Altria Group
MO
$112B
| $4.84M | 1.2% |
141,005
-2,679
| -2% | -$92K |
|
29
KLA
KLAC
$111B
| $4.69M | 1.16% |
77,007
-9,752
| -11% | -$593K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $4.64M | 1.15% |
30,071
-890
| -3% | -$137K |
|
|
PETM
31
DELISTED
PETSMART INC
PETM
| $4.61M | 1.14% |
60,457
-5,997
| -9% | -$457K |
|
32
Eli Lilly
LLY
$661B
| $4.53M | 1.12% |
89,910
-26,750
| -23% | -$1.35M |
|
33
Conagra Brands
CAG
$9.19B
| $4.44M | 1.1% |
146,470
+100
| +0.1% | +$3.05K |
|
|
34
Dominion Energy
D
$50.3B
| $4.42M | 1.09% |
70,672
+9,371
| +15% | +$586K |
|
35
3M
MMM
$81B
| $4.07M | 1% |
34,044
-9,714
| -22% | -$1.16M |
|
36
Verizon
VZ
$184B
| $4.05M | 1% |
86,869
-4,096
| -5% | -$191K |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $3.99M | 0.98% |
38,132
-7,958
| -17% | -$832K |
|
38
Lowe's Companies
LOW
$146B
| $3.92M | 0.97% |
82,274
-43,300
| -34% | -$2.06M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $3.81M | 0.94% |
62,341
-1,009
| -2% | -$61.6K |
|
40
Coca-Cola
KO
$297B
| $3.55M | 0.88% |
93,801
-33,954
| -27% | -$1.29M |
|
41
PPG Industries
PPG
$24.6B
| $3.51M | 0.87% |
20,980
-13,164
| -39% | -$2.2M |
|
42
PepsiCo
PEP
$203B
| $3.36M | 0.83% |
42,209
-4,051
| -9% | -$322K |
|
43
Blackrock
BLK
$170B
| $3.33M | 0.82% |
12,305
-6,520
| -35% | -$1.76M |
|
44
Gilead Sciences
GILD
$140B
| $3.3M | 0.81% |
52,410
-400
| -0.8% | -$25.1K |
|
45
CF Industries
CF
$13.7B
| $3.23M | 0.8% |
15,296
-4,326
| -22% | -$912K |
|
46
American Electric Power
AEP
$58.8B
| $3.17M | 0.78% |
73,000
-16,025
| -18% | -$695K |
|
|
ABV
47
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $3.14M | 0.77% |
81,741
-67,955
| -45% | -$2.61M |
|
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.1M | 0.76% |
31,007
-20,202
| -39% | -$2.02M |
|
49
Ross Stores
ROST
$49.3B
| $3.03M | 0.75% |
41,599
-489
| -1% | -$35.6K |
|
|
MXIM
50
DELISTED
Maxim Integrated Products
MXIM
| $3.01M | 0.74% |
100,980
-57,900
| -36% | -$1.73M |
|