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 | |
|---|---|---|---|---|---|---|
|
PVR
101
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $705K | 0.17% |
30,500
| – | – |
|
102
Vanguard Total Stock Market ETF
VTI
$524B
| $667K | 0.16% |
7,606
+1,963
| +35% | +$172K |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $663K | 0.16% |
7,240
-3,095
| -30% | -$283K |
|
104
Aptiv
APTV
$17.4B
| $656K | 0.16% |
11,224
+730
| +7% | +$42.7K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $654K | 0.16% |
11,160
+44
| +0.4% | +$2.58K |
|
106
Canadian Imperial Bank of Commerce
CM
$71.9B
| $650K | 0.16% |
8,150
-33,800
| -81% | -$2.7M |
|
107
T Rowe Price
TROW
$23.2B
| $619K | 0.15% |
8,608
-116
| -1% | -$8.34K |
|
108
Danaher
DHR
$145B
| $605K | 0.15% |
8,727
-700
| -7% | -$48.5K |
|
109
Albemarle
ALB
$9.5B
| $589K | 0.15% |
9,350
| – | – |
|
|
BBBY
110
DELISTED
Bed Bath & Beyond Inc
BBBY
| $587K | 0.15% |
7,579
+113
| +2% | +$8.75K |
|
|
VAR
111
DELISTED
Varian Medical Systems, Inc.
VAR
| $562K | 0.14% |
7,515
-28,570
| -79% | -$2.14M |
|
112
Robert Half
RHI
$3.79B
| $558K | 0.14% |
14,290
+2,502
| +21% | +$97.7K |
|
|
MHFI
113
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $550K | 0.14% |
8,396
+1,044
| +14% | +$68.4K |
|
114
Chipotle Mexican Grill
CMG
$56.4B
| $549K | 0.14% |
1,282
+151
| +13% | +$64.7K |
|
115
iShares MSCI EAFE ETF
EFA
$65.2B
| $548K | 0.14% |
8,583
-595
| -6% | -$38K |
|
116
Fastenal
FAST
$56.5B
| $533K | 0.13% |
10,621
+2,091
| +25% | +$105K |
|
117
Marathon Petroleum
MPC
$54.8B
| $531K | 0.13% |
8,253
+488
| +6% | +$31.4K |
|
|
GAP
118
The Gap, Inc.
GAP
$8.45B
| $518K | 0.13% |
12,883
+1,201
| +10% | +$48.3K |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $515K | 0.13% |
6,453
-797
| -11% | -$63.6K |
|
120
Northrop Grumman
NOC
$83.2B
| $514K | 0.13% |
5,390
+76
| +1% | +$7.25K |
|
121
Alphabet (Google) Class C
GOOG
$2.78T
| $502K | 0.12% |
573
-116
| -17% | -$102K |
|
|
COL
122
DELISTED
Rockwell Collins
COL
| $498K | 0.12% |
7,337
+884
| +14% | +$60K |
|
123
Automatic Data Processing
ADP
$120B
| $497K | 0.12% |
6,867
| – | – |
|
|
124
General Motors
GM
$55.9B
| $496K | 0.12% |
+13,801
| New | +$496K |
|
125
Hain Celestial
HAIN
$162M
| $490K | 0.12% |
6,360
| – | – |
|