CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.75%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$2.2M |
| 2 |
Merck
MRK
|
$1.47M |
| 3 |
Walmart
WMT
|
$1.12M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$863K |
| 2 |
McDonald's
MCD
|
$743K |
| 3 |
CSC
Computer Sciences
CSC
|
$575K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$482K |
| 5 |
Kimberly-Clark
KMB
|
$421K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.48% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Technology | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $753K | 0.18% | 8,891 +1,630 | +22% | +$138K |
|
102
Electronic Arts
EA
$43B
| $743K | 0.17% | 9,802 -373 | -4% | -$28.3K |
|
103
Northrop Grumman
NOC
$84.5B
| $719K | 0.17% | 3,237 +7 | +0.2% | +$1.56K |
|
104
Tyson Foods
TSN
$20.2B
| $715K | 0.17% | 10,698 -367 | -3% | -$24.5K |
|
105
Healthpeak Properties
DOC
$12.5B
| $704K | 0.16% | 19,900 -1,800 | -8% | -$63.7K |
|
106
Edwards Lifesciences
EW
$47.8B
| $687K | 0.16% | 6,885 -1,329 | -16% | -$133K |
|
107
Intuit
INTU
$186B
| $671K | 0.16% | 6,007 -59 | -1% | -$6.59K |
|
|
BCR
108
DELISTED
CR Bard Inc.
BCR
| $650K | 0.15% | 2,765 +373 | +16% | +$87.7K |
|
109
iShares S&P 100 ETF
OEF
$22B
| $643K | 0.15% | 6,919 | – | – |
|
110
UnitedHealth
UNH
$281B
| $634K | 0.15% | 4,493 +260 | +6% | +$36.7K |
|
111
Cardinal Health
CAH
$35.5B
| $594K | 0.14% | 7,618 -168 | -2% | -$13.1K |
|
112
Amgen
AMGN
$155B
| $591K | 0.14% | 3,888 -1,185 | -23% | -$180K |
|
113
Boeing
BA
$177B
| $590K | 0.14% | 4,540 +565 | +14% | +$73.4K |
|
114
LyondellBasell Industries
LYB
$18.1B
| $590K | 0.14% | 7,925 -235 | -3% | -$17.5K |
|
115
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $563K | 0.13% | 15,981 +4,150 | +35% | +$146K |
|
116
US Bancorp
USB
$76B
| $542K | 0.13% | 13,450 -1,475 | -10% | -$59.4K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $522K | 0.12% | 4,491 +615 | +16% | +$71.5K |
|
|
DD
118
DELISTED
Du Pont De Nemours E I
DD
| $519K | 0.12% | 8,009 -64 | -0.8% | -$4.15K |
|
119
HP
HPQ
$26.7B
| $512K | 0.12% | +40,811 | New | +$512K |
|
120
Corning
GLW
$57.4B
| $504K | 0.12% | 24,600 -1,070 | -4% | -$21.9K |
|
121
Diageo
DEO
$62.1B
| $491K | 0.11% | 4,350 +250 | +6% | +$28.2K |
|
122
T Rowe Price
TROW
$23.6B
| $484K | 0.11% | 6,640 | – | – |
|
123
Danaher
DHR
$147B
| $481K | 0.11% | 4,765 +1,165 | +32% | +$118K |
|
124
iShares TIPS Bond ETF
TIP
$13.6B
| $469K | 0.11% | 4,017 -200 | -5% | -$23.4K |
|
125
Western Union
WU
$2.8B
| $466K | 0.11% | 24,272 -632 | -3% | -$12.1K |
|