CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$431M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
BWX Technologies
BWXT
|
$1.06M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.24M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
Boeing
BA
|
$1.23M |
| 4 |
3M
MMM
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Consumer Staples | 10.39% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$71.6B
| $816K | 0.19% |
7,335
-184
| -2% | -$20.5K |
|
102
Sherwin-Williams
SHW
$91.2B
| $809K | 0.19% |
9,225
-18
| -0.2% | -$1.58K |
|
103
Northrop Grumman
NOC
$83B
| $798K | 0.19% |
5,415
-27
| -0.5% | -$3.98K |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $796K | 0.18% |
12,650
+2,050
| +19% | +$129K |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $776K | 0.18% |
11,052
+126
| +1% | +$8.85K |
|
106
US Bancorp
USB
$76.5B
| $768K | 0.18% |
17,086
-600
| -3% | -$27K |
|
|
RGP
107
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $747K | 0.17% |
31,110
| – | – |
|
108
Mondelez International
MDLZ
$78.8B
| $746K | 0.17% |
20,524
+9,911
| +93% | +$360K |
|
109
Hain Celestial
HAIN
$168M
| $741K | 0.17% |
12,720
| – | – |
|
110
Clorox
CLX
$15.2B
| $700K | 0.16% |
+6,717
| New | +$700K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $696K | 0.16% |
26,200
+712
| +3% | +$18.9K |
|
|
SNI
112
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $680K | 0.16% |
9,037
+2,980
| +49% | +$224K |
|
113
Schwab US Large- Cap ETF
SCHX
$59.3B
| $671K | 0.16% |
+82,050
| New | +$671K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $663K | 0.15% |
9,900
-168
| -2% | -$11.3K |
|
|
EMC
115
DELISTED
EMC CORPORATION
EMC
| $631K | 0.15% |
21,223
+27
| +0.1% | +$803 |
|
116
T Rowe Price
TROW
$24.5B
| $630K | 0.15% |
7,348
| – | – |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $630K | 0.15% |
15,752
-2,720
| -15% | -$109K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.2B
| $623K | 0.14% |
7,875
-3,040
| -28% | -$240K |
|
119
iShares MSCI EAFE ETF
EFA
$65.9B
| $622K | 0.14% |
10,223
+130
| +1% | +$7.91K |
|
120
HP
HPQ
$27B
| $618K | 0.14% |
33,900
-1,022
| -3% | -$18.6K |
|
121
Diageo
DEO
$61.1B
| $616K | 0.14% |
5,400
-1,050
| -16% | -$120K |
|
122
LyondellBasell Industries
LYB
$17.5B
| $602K | 0.14% |
7,580
+216
| +3% | +$17.2K |
|
123
Estee Lauder
EL
$31.5B
| $583K | 0.14% |
7,658
+697
| +10% | +$53.1K |
|
124
Alphabet (Google) Class C
GOOG
$2.81T
| $577K | 0.13% |
21,920
-802
| -4% | -$21.1K |
|
125
G-III Apparel Group
GIII
$1.2B
| $566K | 0.13% |
+11,200
| New | +$566K |
|