CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$407M
AUM Growth
+$407M
(+0.61%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
29
Reduced
123
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$1.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 3 |
Phillips 66
PSX
|
$754K |
| 4 |
Omnicom Group
OMC
|
$496K |
| 5 |
Monster Beverage
MNST
|
$401K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.14M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
IBM
IBM
|
$1.29M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Energy | 11.25% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$23.2B
| $721K | 0.18% |
8,608
| – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $716K | 0.18% |
8,360
-3,150
| -27% | -$270K |
|
103
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $711K | 0.17% |
6,575
-1,110
| -14% | -$120K |
|
|
DD
104
DELISTED
Du Pont De Nemours E I
DD
| $677K | 0.17% |
10,410
-750
| -7% | -$48.7K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $650K | 0.16% |
7,002
-238
| -3% | -$22.1K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $631K | 0.16% |
563
-10
| -2% | -$11.2K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $610K | 0.15% |
4,069
-1,421
| -26% | -$213K |
|
108
Hain Celestial
HAIN
$164M
| $577K | 0.14% |
6,360
| – | – |
|
109
Northrop Grumman
NOC
$83.2B
| $573K | 0.14% |
4,994
-396
| -7% | -$45.4K |
|
|
KMP
110
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $569K | 0.14% |
7,053
+600
| +9% | +$48.4K |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $562K | 0.14% |
8,371
-212
| -2% | -$14.2K |
|
112
Automatic Data Processing
ADP
$121B
| $554K | 0.14% |
6,867
| – | – |
|
113
Corning
GLW
$59.4B
| $545K | 0.13% |
30,600
-2,000
| -6% | -$35.6K |
|
114
Chipotle Mexican Grill
CMG
$56B
| $508K | 0.12% |
954
-328
| -26% | -$175K |
|
115
Aptiv
APTV
$17.3B
| $506K | 0.12% |
8,417
-2,807
| -25% | -$169K |
|
116
Albemarle
ALB
$9.43B
| $497K | 0.12% |
7,850
-1,500
| -16% | -$95K |
|
117
Robert Half
RHI
$3.78B
| $493K | 0.12% |
11,743
-2,547
| -18% | -$107K |
|
118
iShares TIPS Bond ETF
TIP
$13.5B
| $489K | 0.12% |
4,448
+107
| +2% | +$11.8K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $483K | 0.12% |
19,215
+1,732
| +10% | +$43.5K |
|
120
Caterpillar
CAT
$194B
| $482K | 0.12% |
5,310
| – | – |
|
121
Danaher
DHR
$143B
| $480K | 0.12% |
6,227
-2,500
| -29% | -$193K |
|
122
General Motors
GM
$55B
| $474K | 0.12% |
11,594
-2,207
| -16% | -$90.2K |
|
|
COL
123
DELISTED
Rockwell Collins
COL
| $472K | 0.12% |
6,385
-952
| -13% | -$70.4K |
|
|
BBBY
124
DELISTED
Bed Bath & Beyond Inc
BBBY
| $466K | 0.11% |
5,805
-1,774
| -23% | -$142K |
|
125
Intuit
INTU
$187B
| $464K | 0.11% |
6,082
-580
| -9% | -$44.2K |
|