CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.54%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$469M
AUM Growth
+$17.7M
(+3.9%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$878K |
| 3 |
Avery Dennison
AVY
|
$785K |
| 4 |
DuPont de Nemours
DD
|
$769K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.5M |
| 2 |
Hershey
HSY
|
$1.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$981K |
| 4 |
Starbucks
SBUX
|
$715K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$661K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 10.89% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.22% |
27,600
+40
| +0.1% | +$1.47K |
|
102
Alphabet (Google) Class C
GOOG
$2.76T
| $1.01M | 0.21% |
21,020
-900
| -4% | -$43.2K |
|
103
Amazon
AMZN
$2.49T
| $994K | 0.21% |
20,680
| – | – |
|
104
iShares Russell 1000 ETF
IWB
$43.3B
| $947K | 0.2% |
6,765
-18
| -0.3% | -$2.52K |
|
105
Automatic Data Processing
ADP
$122B
| $944K | 0.2% |
8,632
| – | – |
|
106
LyondellBasell Industries
LYB
$17.3B
| $897K | 0.19% |
9,052
+3,495
| +63% | +$346K |
|
|
PBCT
107
DELISTED
People's United Financial Inc
PBCT
| $893K | 0.19% |
49,222
-54,100
| -52% | -$981K |
|
108
Danaher
DHR
$140B
| $850K | 0.18% |
11,167
| – | – |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $843K | 0.18% |
10,915
+402
| +4% | +$31K |
|
110
Labcorp
LH
$22.8B
| $811K | 0.17% |
6,252
+2,760
| +79% | +$358K |
|
111
iShares MSCI EAFE ETF
EFA
$65.8B
| $796K | 0.17% |
11,618
| – | – |
|
112
UnitedHealth
UNH
$279B
| $792K | 0.17% |
4,042
| – | – |
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $780K | 0.17% |
15,495
+370
| +2% | +$18.6K |
|
114
Becton Dickinson
BDX
$54.4B
| $769K | 0.16% |
4,023
| – | – |
|
|
115
DuPont de Nemours
DD
$31.9B
| $769K | 0.16% |
+5,509
| New | +$769K |
|
116
Capital One
COF
$143B
| $762K | 0.16% |
9,000
| – | – |
|
117
Moody's
MCO
$89.7B
| $757K | 0.16% |
5,439
-30
| -0.5% | -$4.18K |
|
118
Oracle
ORCL
$623B
| $736K | 0.16% |
15,211
| – | – |
|
119
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $736K | 0.16% |
36,675
+3,950
| +12% | +$79.3K |
|
120
Cigna
CI
$80.8B
| $730K | 0.16% |
3,905
+561
| +17% | +$105K |
|
121
Waters Corp
WAT
$17.7B
| $709K | 0.15% |
3,946
-778
| -16% | -$140K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $699K | 0.15% |
11,033
-50
| -0.5% | -$3.17K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $676K | 0.14% |
6,595
| – | – |
|
124
Blackstone
BX
$133B
| $667K | 0.14% |
20,000
-1,300
| -6% | -$43.4K |
|
125
Corning
GLW
$60.2B
| $646K | 0.14% |
21,600
-1,000
| -4% | -$29.9K |
|