CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.27%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$406M
AUM Growth
+$406M
(-6.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
72
Reduced
72
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
Apple
AAPL
|
$356K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$320K |
| 5 |
eBay
EBAY
|
$310K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.88M |
| 2 |
Intuit
INTU
|
$1.2M |
| 3 |
Western Digital
WDC
|
$933K |
| 4 |
Blackrock
BLK
|
$858K |
| 5 |
NOV
NOV
|
$534K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Consumer Staples | 11.15% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $736K | 0.18% | 5,178 +49 | +1% | +$6.97K |
|
102
United Parcel Service
UPS
$74.1B
| $731K | 0.18% | 7,409 -77 | -1% | -$7.6K |
|
103
Electronic Arts
EA
$43B
| $721K | 0.18% | 10,642 +133 | +1% | +$9.01K |
|
104
Sherwin-Williams
SHW
$91.2B
| $717K | 0.18% | 3,219 +21 | +0.7% | +$4.68K |
|
105
Amgen
AMGN
$155B
| $692K | 0.17% | 5,000 +35 | +0.7% | +$4.84K |
|
106
G-III Apparel Group
GIII
$1.17B
| $691K | 0.17% | 11,200 | – | – |
|
107
LyondellBasell Industries
LYB
$18.1B
| $689K | 0.17% | 8,265 -162 | -2% | -$13.5K |
|
108
Estee Lauder
EL
$33B
| $687K | 0.17% | 8,504 -78 | -0.9% | -$6.3K |
|
109
Omnicom Group
OMC
$15.2B
| $661K | 0.16% | 10,025 | – | – |
|
110
Hain Celestial
HAIN
$162M
| $656K | 0.16% | 12,720 | – | – |
|
111
US Bancorp
USB
$76B
| $656K | 0.16% | 16,000 -900 | -5% | -$36.9K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $641K | 0.16% | 6,579 -100 | -1% | -$9.74K |
|
113
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $636K | 0.16% | 4,089 -1,150 | -22% | -$179K |
|
114
Bausch Health
BHC
$2.74B
| $630K | 0.16% | 3,533 | – | – |
|
115
Boeing
BA
$177B
| $624K | 0.15% | 4,770 -54 | -1% | -$7.06K |
|
|
116
NOV
NOV
$4.94B
| $600K | 0.15% | 15,955 -14,190 | -47% | -$534K |
|
117
Cardinal Health
CAH
$35.5B
| $595K | 0.15% | 7,750 +64 | +0.8% | +$4.91K |
|
118
CVS Health
CVS
$92.8B
| $595K | 0.15% | 6,161 -110 | -2% | -$10.6K |
|
119
iShares S&P 100 ETF
OEF
$22B
| $587K | 0.14% | 6,919 | – | – |
|
|
120
Intuit
INTU
$186B
| $577K | 0.14% | 6,501 -13,494 | -67% | -$1.2M |
|
121
General Dynamics
GD
$87.3B
| $572K | 0.14% | 4,146 +54 | +1% | +$7.45K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $567K | 0.14% | 7,012 +908 | +15% | +$73.4K |
|
123
NVIDIA
NVDA
$4.24T
| $554K | 0.14% | 22,476 +546 | +2% | +$13.5K |
|
124
Valero Energy
VLO
$47.2B
| $549K | 0.14% | 9,133 +401 | +5% | +$24.1K |
|
125
UnitedHealth
UNH
$281B
| $542K | 0.13% | 4,675 | – | – |
|