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 | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.2B
| $3.01M | 0.74% |
39,399
-487
| -1% | -$37.1K |
|
52
Expedia Group
EXPE
$26.3B
| $2.94M | 0.73% |
56,807
-4,941
| -8% | -$256K |
|
|
SNI
53
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.94M | 0.73% |
37,605
-16,723
| -31% | -$1.31M |
|
54
Western Digital
WDC
$29.8B
| $2.8M | 0.69% |
44,082
-17,287
| -28% | -$1.1M |
|
55
Procter & Gamble
PG
$370B
| $2.79M | 0.69% |
36,902
-8,869
| -19% | -$671K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.66% |
40,344
-12,118
| -23% | -$804K |
|
57
Colgate-Palmolive
CL
$67.7B
| $2.64M | 0.65% |
44,455
-15,177
| -25% | -$900K |
|
58
C.H. Robinson
CHRW
$15.2B
| $2.54M | 0.63% |
42,610
+443
| +1% | +$26.4K |
|
59
NOV
NOV
$4.82B
| $2.48M | 0.61% |
31,675
-13,950
| -31% | -$1.09M |
|
60
Schlumberger
SLB
$52.2B
| $2.44M | 0.6% |
27,555
-4,773
| -15% | -$422K |
|
61
Intel
INTC
$105B
| $2.42M | 0.6% |
105,567
-3,364
| -3% | -$77.1K |
|
|
62
Healthpeak Properties
DOC
$12.3B
| $2.39M | 0.59% |
58,415
+32,229
| +123% | +$1.32M |
|
63
iShares MBS ETF
MBB
$40.9B
| $2.33M | 0.58% |
22,023
-10,907
| -33% | -$1.16M |
|
64
Campbell Soup
CPB
$10.1B
| $2.15M | 0.53% |
52,735
-41,100
| -44% | -$1.67M |
|
65
Invesco QQQ Trust
QQQ
$364B
| $2.06M | 0.51% |
26,125
-4,077
| -13% | -$322K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.05M | 0.51% |
19,278
+2,011
| +12% | +$214K |
|
67
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.49% |
18,434
-4,220
| -19% | -$450K |
|
68
Brookfield
BN
$97.7B
| $1.83M | 0.45% |
49,000
| – | – |
|
69
Mastercard
MA
$536B
| $1.72M | 0.43% |
2,556
-21
| -0.8% | -$14.1K |
|
70
iShares Russell 1000 ETF
IWB
$43.1B
| $1.71M | 0.42% |
18,116
-17,988
| -50% | -$1.69M |
|
71
JPMorgan Chase
JPM
$824B
| $1.64M | 0.4% |
31,631
-14,603
| -32% | -$755K |
|
72
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.58M | 0.39% |
22,882
-1,769
| -7% | -$122K |
|
73
Microsoft
MSFT
$3.76T
| $1.57M | 0.39% |
47,110
-5,911
| -11% | -$197K |
|
74
Home Depot
HD
$406B
| $1.56M | 0.39% |
20,591
-3,860
| -16% | -$293K |
|
75
Pfizer
PFE
$141B
| $1.4M | 0.35% |
48,801
-5,432
| -10% | -$156K |
|