CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.61%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
-$5.77M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$2.67M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
| 3 |
Union Pacific
UNP
|
$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
| 5 |
Western Digital
WDC
|
$513K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.81M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.31M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Brookfield
BN
|
$1.12M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$37.5B
| $804K | 0.19% |
14,050
-1,854
| -12% | -$106K |
|
102
LyondellBasell Industries
LYB
$17.4B
| $800K | 0.19% |
7,364
+3,219
| +78% | +$350K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $770K | 0.18% |
18,472
-4,580
| -20% | -$191K |
|
|
RDS.A
104
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $767K | 0.18% |
10,068
-350
| -3% | -$26.7K |
|
105
Diageo
DEO
$61.2B
| $745K | 0.18% |
6,450
-200
| -3% | -$23.1K |
|
|
DD
106
DELISTED
Du Pont De Nemours E I
DD
| $745K | 0.18% |
10,926
-200
| -2% | -$13.6K |
|
107
US Bancorp
USB
$75.5B
| $740K | 0.18% |
17,686
-1,100
| -6% | -$46K |
|
108
United Parcel Service
UPS
$72.3B
| $739K | 0.18% |
7,519
-857
| -10% | -$84.2K |
|
109
Aptiv
APTV
$17.3B
| $734K | 0.17% |
11,977
-6
| -0.1% | -$368 |
|
110
Northrop Grumman
NOC
$83.2B
| $717K | 0.17% |
5,442
+38
| +0.7% | +$5.01K |
|
111
Williams Companies
WMB
$70.5B
| $680K | 0.16% |
12,300
| – | – |
|
112
Sherwin-Williams
SHW
$90.5B
| $675K | 0.16% |
9,243
-606
| -6% | -$44.3K |
|
113
Alphabet (Google) Class C
GOOG
$2.79T
| $660K | 0.16% |
22,722
-562
| -2% | -$16.3K |
|
114
Hain Celestial
HAIN
$164M
| $651K | 0.15% |
12,720
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$65.4B
| $647K | 0.15% |
10,093
-113
| -1% | -$7.24K |
|
|
LO
116
DELISTED
LORILLARD INC COM STK
LO
| $635K | 0.15% |
10,600
-2,304
| -18% | -$138K |
|
|
EMC
117
DELISTED
EMC CORPORATION
EMC
| $620K | 0.15% |
21,196
+180
| +0.9% | +$5.27K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $598K | 0.14% |
25,488
-4,240
| -14% | -$99.5K |
|
119
Southwest Airlines
LUV
$17B
| $582K | 0.14% |
17,224
-485
| -3% | -$16.4K |
|
120
T Rowe Price
TROW
$23.2B
| $576K | 0.14% |
7,348
| – | – |
|
121
HP
HPQ
$26.8B
| $562K | 0.13% |
34,922
-1,937
| -5% | -$31.2K |
|
122
Automatic Data Processing
ADP
$121B
| $546K | 0.13% |
7,480
-342
| -4% | -$25K |
|
123
Yum! Brands
YUM
$40.1B
| $543K | 0.13% |
10,494
-787
| -7% | -$40.7K |
|
|
KMP
124
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $536K | 0.13% |
5,750
-200
| -3% | -$18.6K |
|
125
Estee Lauder
EL
$33.1B
| $520K | 0.12% |
6,961
-1
| -0% | -$75 |
|