CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.61%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
-$5.77M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$2.67M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
| 3 |
Union Pacific
UNP
|
$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
| 5 |
Western Digital
WDC
|
$513K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.81M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.31M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Brookfield
BN
|
$1.12M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
76
DELISTED
Computer Sciences
CSC
| $1.46M | 0.35% |
56,610
-8,351
| -13% | -$215K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $1.42M | 0.34% |
12,941
-200
| -2% | -$22K |
|
|
78
Omnicom Group
OMC
$15B
| $1.37M | 0.33% |
19,871
-26,240
| -57% | -$1.81M |
|
79
Vanguard Total Stock Market ETF
VTI
$524B
| $1.34M | 0.32% |
13,191
-335
| -2% | -$33.9K |
|
80
Walmart
WMT
$793B
| $1.28M | 0.3% |
50,025
-984
| -2% | -$25.1K |
|
81
JPMorgan Chase
JPM
$824B
| $1.27M | 0.3% |
21,087
-358
| -2% | -$21.6K |
|
82
Merck
MRK
$210B
| $1.27M | 0.3% |
22,402
+705
| +3% | +$39.9K |
|
83
Kimberly-Clark
KMB
$42.5B
| $1.23M | 0.29% |
11,877
-218
| -2% | -$22.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.23M | 0.29% |
6,220
+114
| +2% | +$22.5K |
|
85
Cisco
CSCO
$268B
| $1.21M | 0.29% |
48,065
+488
| +1% | +$12.3K |
|
|
RAI
86
DELISTED
Reynolds American Inc
RAI
| $1.14M | 0.27% |
38,548
+10,342
| +37% | +$305K |
|
87
Xcel Energy
XEL
$42.8B
| $1.13M | 0.27% |
37,250
-3,000
| -7% | -$91.2K |
|
|
88
Brookfield
BN
$97.7B
| $1.08M | 0.26% |
68,342
-71,189
| -51% | -$1.12M |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.03M | 0.25% |
37,680
-2,330
| -6% | -$63.8K |
|
|
RGP
90
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $1.02M | 0.24% |
31,110
| – | – |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $992K | 0.24% |
48,755
+1,708
| +4% | +$34.8K |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $989K | 0.24% |
10,915
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.23% |
7,050
+200
| +3% | +$27.6K |
|
94
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $916K | 0.22% |
9,967
-540
| -5% | -$49.6K |
|
95
Oracle
ORCL
$628B
| $907K | 0.22% |
23,700
-340
| -1% | -$13K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44B
| $878K | 0.21% |
22,156
-1,720
| -7% | -$68.2K |
|
97
Truist Financial
TFC
$59.8B
| $874K | 0.21% |
23,502
| – | – |
|
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $862K | 0.2% |
7,639
+412
| +6% | +$46.5K |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $831K | 0.2% |
27,505
-43,275
| -61% | -$1.31M |
|
100
Corning
GLW
$59.4B
| $816K | 0.19% |
42,162
-772
| -2% | -$14.9K |
|