CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.28%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$434M
AUM Growth
+$434M
(-0.94%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
66
Reduced
73
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$4.95M |
| 2 |
Ross Stores
ROST
|
$2.39M |
| 3 |
CF Industries
CF
|
$2.24M |
| 4 |
PPG Industries
PPG
|
$2.18M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $873K | 0.2% | 8,427 -40 | -0.5% | -$4.14K |
|
102
Automatic Data Processing
ADP
$123B
| $852K | 0.2% | 10,625 +4,358 | +70% | +$349K |
|
103
Hain Celestial
HAIN
$162M
| $838K | 0.19% | 12,720 | – | – |
|
104
Clorox
CLX
$14.5B
| $833K | 0.19% | 8,011 -876 | -10% | -$91.1K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $818K | 0.19% | 9,211 -75 | -0.8% | -$6.66K |
|
106
G-III Apparel Group
GIII
$1.17B
| $788K | 0.18% | 11,200 +5,600 | +100% | +$394K |
|
107
Bausch Health
BHC
$2.74B
| $785K | 0.18% | 3,533 | – | – |
|
108
Amgen
AMGN
$155B
| $763K | 0.18% | 4,965 +2,808 | +130% | +$432K |
|
109
Estee Lauder
EL
$33B
| $744K | 0.17% | 8,582 | – | – |
|
110
US Bancorp
USB
$76B
| $734K | 0.17% | 16,900 -186 | -1% | -$8.08K |
|
111
Edwards Lifesciences
EW
$47.8B
| $731K | 0.17% | 5,129 | – | – |
|
112
United Parcel Service
UPS
$74.1B
| $725K | 0.17% | 7,486 -29 | -0.4% | -$2.81K |
|
113
Williams Companies
WMB
$70.7B
| $706K | 0.16% | 12,300 | – | – |
|
114
Electronic Arts
EA
$43B
| $699K | 0.16% | 10,509 | – | – |
|
115
Omnicom Group
OMC
$15.2B
| $697K | 0.16% | 10,025 -300 | -3% | -$20.9K |
|
|
MJN
116
DELISTED
Mead Johnson Nutrition Company
MJN
| $681K | 0.16% | 7,549 -725 | -9% | -$65.4K |
|
117
Boeing
BA
$177B
| $669K | 0.15% | 4,824 -750 | -13% | -$104K |
|
118
CVS Health
CVS
$92.8B
| $658K | 0.15% | 6,271 +2,085 | +50% | +$219K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $655K | 0.15% | 6,679 -65 | -1% | -$6.37K |
|
120
Cardinal Health
CAH
$35.5B
| $643K | 0.15% | 7,686 +1,532 | +25% | +$128K |
|
121
iShares S&P 100 ETF
OEF
$22B
| $629K | 0.14% | 6,919 | – | – |
|
122
Aptiv
APTV
$17.3B
| $622K | 0.14% | 7,305 +300 | +4% | +$25.5K |
|
|
DD
123
DELISTED
Du Pont De Nemours E I
DD
| $611K | 0.14% | 9,550 -698 | -7% | -$44.7K |
|
|
ETP
124
DELISTED
Energy Transfer Partners L.p.
ETP
| $592K | 0.14% | +11,334 | New | +$592K |
|
125
Energy Select Sector SPDR Fund
XLE
$27.6B
| $591K | 0.14% | 7,862 +462 | +6% | +$34.7K |
|