CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 5 |
AT&T
T
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Consumer Staples | 11.31% |
| 3 | Energy | 10.79% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.62M | 0.76% |
+30,961
| New | +$3.62M |
|
52
Procter & Gamble
PG
$370B
| $3.52M | 0.74% |
+45,771
| New | +$3.52M |
|
53
Dominion Energy
D
$50.3B
| $3.48M | 0.73% |
+61,301
| New | +$3.48M |
|
54
iShares MBS ETF
MBB
$40.9B
| $3.47M | 0.72% |
+32,930
| New | +$3.47M |
|
55
Colgate-Palmolive
CL
$67.7B
| $3.42M | 0.71% |
+59,632
| New | +$3.42M |
|
56
CF Industries
CF
$13.7B
| $3.37M | 0.7% |
+19,622
| New | +$3.37M |
|
57
iShares Select Dividend ETF
DVY
$20.6B
| $3.36M | 0.7% |
+52,462
| New | +$3.36M |
|
58
iShares Russell 1000 ETF
IWB
$43.1B
| $3.25M | 0.68% |
+36,104
| New | +$3.25M |
|
59
NOV
NOV
$4.82B
| $3.14M | 0.66% |
+45,625
| New | +$3.14M |
|
60
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3M | 0.63% |
+77,362
| New | +$3M |
|
61
Canadian Imperial Bank of Commerce
CM
$72.9B
| $2.98M | 0.62% |
+41,950
| New | +$2.98M |
|
62
Illinois Tool Works
ITW
$76.2B
| $2.76M | 0.58% |
+39,886
| New | +$2.76M |
|
63
Ross Stores
ROST
$49.3B
| $2.73M | 0.57% |
+42,088
| New | +$2.73M |
|
64
Gilead Sciences
GILD
$140B
| $2.71M | 0.57% |
+52,810
| New | +$2.71M |
|
65
Intel
INTC
$105B
| $2.64M | 0.55% |
+108,931
| New | +$2.64M |
|
66
JPMorgan Chase
JPM
$824B
| $2.44M | 0.51% |
+46,234
| New | +$2.44M |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.51% |
+36,085
| New | +$2.43M |
|
68
C.H. Robinson
CHRW
$15.2B
| $2.38M | 0.5% |
+42,167
| New | +$2.38M |
|
69
Schlumberger
SLB
$52.2B
| $2.32M | 0.48% |
+32,328
| New | +$2.32M |
|
70
Invesco QQQ Trust
QQQ
$364B
| $2.15M | 0.45% |
+30,202
| New | +$2.15M |
|
71
Air Products & Chemicals
APD
$64.8B
| $2.08M | 0.43% |
+22,654
| New | +$2.08M |
|
|
BMC
72
DELISTED
BMC SOFTWARE, INC
BMC
| $2.08M | 0.43% |
+45,975
| New | +$2.08M |
|
73
Home Depot
HD
$406B
| $1.89M | 0.4% |
+24,451
| New | +$1.89M |
|
74
Microsoft
MSFT
$3.76T
| $1.83M | 0.38% |
+53,021
| New | +$1.83M |
|
75
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.82M | 0.38% |
+17,267
| New | +$1.82M |
|