CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$18.4M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Expedia Group
EXPE
|
$1.52M |
| 3 |
Nike
NKE
|
$1.02M |
| 4 |
Costco
COST
|
$798K |
| 5 |
Johnson & Johnson
JNJ
|
$717K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.41M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.09M |
| 3 |
Centene
CNC
|
$958K |
| 4 |
Avery Dennison
AVY
|
$736K |
| 5 |
Altria Group
MO
|
$668K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.74M | 0.34% |
13,168
+314
| +2% | +$41.4K |
|
|
77
Phillips 66
PSX
$52.8B
| $1.73M | 0.34% |
18,527
-15,029
| -45% | -$1.41M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.67M | 0.33% |
7,849
+19
| +0.2% | +$4.05K |
|
79
Schlumberger
SLB
$52.2B
| $1.66M | 0.33% |
41,845
-37
| -0.1% | -$1.47K |
|
80
Ventas
VTR
$30.7B
| $1.61M | 0.32% |
23,577
-37
| -0.2% | -$2.53K |
|
81
Stryker
SYK
$149B
| $1.59M | 0.31% |
7,733
+65
| +0.8% | +$13.4K |
|
82
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.59M | 0.31% |
15,745
+250
| +2% | +$25.2K |
|
83
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.54M | 0.3% |
21,262
+815
| +4% | +$59.2K |
|
84
Oracle
ORCL
$628B
| $1.5M | 0.3% |
26,379
+2,230
| +9% | +$127K |
|
|
BSCJ
85
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.49M | 0.29% |
70,535
-1,870
| -3% | -$39.4K |
|
|
BSCK
86
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.46M | 0.29% |
68,750
+900
| +1% | +$19.1K |
|
87
Xcel Energy
XEL
$42.8B
| $1.45M | 0.29% |
24,320
-1,520
| -6% | -$90.4K |
|
88
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.29% |
28,216
+2,500
| +10% | +$128K |
|
89
PPG Industries
PPG
$24.6B
| $1.44M | 0.28% |
12,325
-631
| -5% | -$73.6K |
|
90
Kimberly-Clark
KMB
$42.5B
| $1.43M | 0.28% |
10,698
-38
| -0.4% | -$5.07K |
|
91
Honeywell
HON
$136B
| $1.41M | 0.28% |
8,085
+830
| +11% | +$145K |
|
92
Emerson Electric
EMR
$72.9B
| $1.34M | 0.26% |
20,082
-3,789
| -16% | -$253K |
|
93
Wells Fargo
WFC
$258B
| $1.34M | 0.26% |
28,199
-97
| -0.3% | -$4.59K |
|
94
Marathon Petroleum
MPC
$54.4B
| $1.32M | 0.26% |
23,610
-984
| -4% | -$55K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.27M | 0.25% |
16,255
-1,318
| -8% | -$103K |
|
96
UnitedHealth
UNH
$279B
| $1.27M | 0.25% |
5,183
-1,526
| -23% | -$372K |
|
97
Welltower
WELL
$112B
| $1.23M | 0.24% |
15,060
+31
| +0.2% | +$2.53K |
|
98
Conagra Brands
CAG
$9.19B
| $1.21M | 0.24% |
45,520
-5,604
| -11% | -$149K |
|
|
BSCL
99
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.19M | 0.23% |
56,198
+1,800
| +3% | +$38.1K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.18M | 0.23% |
23,120
+35
| +0.2% | +$1.78K |
|