CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+0.58%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
+$479K
(+0.12%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Boeing
BA
|
$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Omnicom Group
OMC
|
$1.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.59M |
| 2 |
C.H. Robinson
CHRW
|
$1.83M |
| 3 |
Cencora
COR
|
$1.44M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$818K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$707K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Energy | 11.4% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $768K | 0.19% |
10,518
| – | – |
|
102
United Parcel Service
UPS
$71.4B
| $754K | 0.19% |
7,742
+3,912
| +102% | +$381K |
|
103
NextEra Energy, Inc.
NEE
$145B
| $751K | 0.18% |
31,440
-2,000
| -6% | -$47.8K |
|
104
T Rowe Price
TROW
$24.5B
| $709K | 0.17% |
8,608
| – | – |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $709K | 0.17% |
11,128
+166
| +2% | +$10.6K |
|
106
Sherwin-Williams
SHW
$91.4B
| $648K | 0.16% |
9,849
+5,649
| +135% | +$372K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $634K | 0.16% |
12,594
+4,500
| +56% | +$227K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $633K | 0.16% |
22,805
+201
| +0.9% | +$5.58K |
|
109
Northrop Grumman
NOC
$82.9B
| $624K | 0.15% |
5,059
+65
| +1% | +$8.02K |
|
110
Union Pacific
UNP
$132B
| $617K | 0.15% |
6,568
+4,022
| +158% | +$378K |
|
111
Corning
GLW
$59.7B
| $606K | 0.15% |
29,100
-1,500
| -5% | -$31.2K |
|
112
Hain Celestial
HAIN
$165M
| $581K | 0.14% |
12,720
| – | – |
|
113
Yum! Brands
YUM
$39.7B
| $575K | 0.14% |
10,611
+6,481
| +157% | +$351K |
|
114
iShares MSCI EAFE ETF
EFA
$65.8B
| $557K | 0.14% |
8,286
-85
| -1% | -$5.71K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $557K | 0.14% |
20,296
+1,081
| +6% | +$29.7K |
|
116
Automatic Data Processing
ADP
$122B
| $530K | 0.13% |
7,822
| – | – |
|
117
Caterpillar
CAT
$196B
| $528K | 0.13% |
5,310
| – | – |
|
118
Aptiv
APTV
$17.5B
| $526K | 0.13% |
7,750
-667
| -8% | -$45.3K |
|
|
KMP
119
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $522K | 0.13% |
7,053
| – | – |
|
120
HP
HPQ
$26.9B
| $520K | 0.13% |
35,384
+570
| +2% | +$8.38K |
|
121
Robert Half
RHI
$3.8B
| $510K | 0.13% |
12,164
+421
| +4% | +$17.7K |
|
122
Albemarle
ALB
$9.33B
| $506K | 0.12% |
7,625
-225
| -3% | -$14.9K |
|
123
Estee Lauder
EL
$31.7B
| $479K | 0.12% |
7,162
-10,212
| -59% | -$683K |
|
|
GAP
124
The Gap, Inc.
GAP
$8.72B
| $477K | 0.12% |
11,920
+719
| +6% | +$28.8K |
|
125
Danaher
DHR
$141B
| $467K | 0.11% |
9,265
| – | – |
|