CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.44%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$452M
AUM Growth
+$23.6M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 3 |
Intuit
INTU
|
$1.66M |
| 4 |
DXC Technology
DXC
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Ross Stores
ROST
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.91% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$194B
| $1.01M | 0.22% |
9,408
+6,300
| +203% | +$677K |
|
102
Amazon
AMZN
$2.49T
| $1M | 0.22% |
20,680
+15,920
| +334% | +$771K |
|
103
Alphabet (Google) Class C
GOOG
$2.75T
| $996K | 0.22% |
+21,920
| New | +$996K |
|
104
NextEra Energy, Inc.
NEE
$147B
| $965K | 0.21% |
27,560
| – | – |
|
105
iShares Russell 1000 ETF
IWB
$43.1B
| $917K | 0.2% |
6,783
-128
| -2% | -$17.3K |
|
106
Automatic Data Processing
ADP
$121B
| $885K | 0.2% |
8,632
-300
| -3% | -$30.8K |
|
107
Waters Corp
WAT
$17.4B
| $868K | 0.19% |
+4,724
| New | +$868K |
|
108
Constellation Brands
STZ
$25.9B
| $843K | 0.19% |
4,351
+2,835
| +187% | +$549K |
|
109
Danaher
DHR
$139B
| $836K | 0.19% |
11,167
+5,359
| +92% | +$401K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $823K | 0.18% |
10,513
+6,695
| +175% | +$524K |
|
111
Becton Dickinson
BDX
$54.2B
| $766K | 0.17% |
4,023
-707
| -15% | -$135K |
|
112
Clorox
CLX
$15.1B
| $764K | 0.17% |
5,736
| – | – |
|
113
Oracle
ORCL
$621B
| $763K | 0.17% |
+15,211
| New | +$763K |
|
114
iShares MSCI EAFE ETF
EFA
$65.6B
| $757K | 0.17% |
11,618
+200
| +2% | +$13K |
|
115
UnitedHealth
UNH
$279B
| $749K | 0.17% |
4,042
| – | – |
|
116
Capital One
COF
$142B
| $744K | 0.16% |
+9,000
| New | +$744K |
|
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $741K | 0.16% |
15,125
-630
| -4% | -$30.9K |
|
118
Blackstone
BX
$132B
| $710K | 0.16% |
+21,300
| New | +$710K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $707K | 0.16% |
11,083
| – | – |
|
|
AET
120
DELISTED
Aetna Inc
AET
| $681K | 0.15% |
4,482
+225
| +5% | +$34.2K |
|
121
Corning
GLW
$60.2B
| $679K | 0.15% |
22,600
-500
| -2% | -$15K |
|
122
Sysco
SYY
$39B
| $679K | 0.15% |
13,499
+4,839
| +56% | +$243K |
|
123
Moody's
MCO
$89.3B
| $665K | 0.15% |
5,469
| – | – |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $662K | 0.15% |
+6,595
| New | +$662K |
|
|
DD
125
DELISTED
Du Pont De Nemours E I
DD
| $661K | 0.15% |
8,197
-25
| -0.3% | -$2.02K |
|