CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.66%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$19.1M
(+4.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.1M |
| 2 |
CME Group
CME
|
$2.49M |
| 3 |
Emerson Electric
EMR
|
$2.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.98M |
| 5 |
Phillips 66
PSX
|
$1.68M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Vodafone
VOD
|
$1.6M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 4 |
Expedia Group
EXPE
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Energy | 12.3% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $867K | 0.2% |
6,850
-2,936
| -30% | -$372K |
|
102
United Parcel Service
UPS
$71.5B
| $860K | 0.2% |
8,376
+634
| +8% | +$65.1K |
|
|
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $858K | 0.2% |
10,418
-100
| -1% | -$8.24K |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $851K | 0.2% |
28,206
+10,746
| +62% | +$324K |
|
105
Diageo
DEO
$61B
| $847K | 0.2% |
6,650
-800
| -11% | -$102K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $833K | 0.2% |
7,227
+5
| +0.1% | +$576 |
|
107
Aptiv
APTV
$17.4B
| $824K | 0.19% |
11,983
+4,233
| +55% | +$291K |
|
108
Ambev
ABEV
$34.1B
| $822K | 0.19% |
116,825
-39,000
| -25% | -$274K |
|
109
US Bancorp
USB
$76.5B
| $814K | 0.19% |
18,786
-114
| -0.6% | -$4.94K |
|
|
LO
110
DELISTED
LORILLARD INC COM STK
LO
| $787K | 0.18% |
12,904
+6,225
| +93% | +$380K |
|
111
NextEra Energy, Inc.
NEE
$145B
| $761K | 0.18% |
29,728
-1,712
| -5% | -$43.8K |
|
112
Williams Companies
WMB
$69.9B
| $716K | 0.17% |
12,300
+1,000
| +9% | +$58.2K |
|
113
iShares MSCI EAFE ETF
EFA
$65.8B
| $698K | 0.16% |
10,206
+1,920
| +23% | +$131K |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $691K | 0.16% |
11,126
-2
| -0% | -$124 |
|
115
Sherwin-Williams
SHW
$91.5B
| $679K | 0.16% |
9,849
| – | – |
|
116
Alphabet (Google) Class C
GOOG
$2.78T
| $674K | 0.16% |
23,284
+479
| +2% | +$13.9K |
|
|
117
Vodafone
VOD
$28.3B
| $664K | 0.16% |
19,865
-47,810
| -71% | -$1.6M |
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $659K | 0.15% |
12,594
| – | – |
|
119
Yum! Brands
YUM
$39.7B
| $658K | 0.15% |
11,281
+670
| +6% | +$39.1K |
|
120
Northrop Grumman
NOC
$82.9B
| $647K | 0.15% |
5,404
+345
| +7% | +$41.3K |
|
121
T Rowe Price
TROW
$24.6B
| $621K | 0.15% |
7,348
-1,260
| -15% | -$106K |
|
122
Medtronic
MDT
$120B
| $605K | 0.14% |
9,485
+5,485
| +137% | +$350K |
|
123
Hain Celestial
HAIN
$165M
| $564K | 0.13% |
12,720
| – | – |
|
124
HP
HPQ
$26.9B
| $564K | 0.13% |
36,859
+1,475
| +4% | +$22.6K |
|
125
Caterpillar
CAT
$196B
| $555K | 0.13% |
5,110
-200
| -4% | -$21.7K |
|