CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.53M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
Humana
HUM
|
$1.08M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.05M |
| 5 |
Lam Research
LRCX
|
$1.02M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moody's
MCO
$89.5B
| $1.49M | 0.22% |
5,134
+60
| +1% | +$17.4K |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.49M | 0.22% |
6,173
-22
| -0.4% | -$5.31K |
|
103
Cummins
CMI
$55.1B
| $1.49M | 0.22% |
6,537
-242
| -4% | -$55K |
|
104
Comcast
CMCSA
$125B
| $1.48M | 0.22% |
28,306
+200
| +0.7% | +$10.5K |
|
105
Eaton
ETN
$136B
| $1.48M | 0.22% |
12,318
-295
| -2% | -$35.4K |
|
106
iShares Select Dividend ETF
DVY
$20.8B
| $1.47M | 0.22% |
15,275
-1,165
| -7% | -$112K |
|
107
Caterpillar
CAT
$198B
| $1.45M | 0.22% |
7,942
| – | – |
|
108
Bank of America
BAC
$369B
| $1.43M | 0.21% |
47,073
+904
| +2% | +$27.4K |
|
109
Emerson Electric
EMR
$74.6B
| $1.38M | 0.21% |
17,205
| – | – |
|
110
Xcel Energy
XEL
$43B
| $1.37M | 0.21% |
20,510
-560
| -3% | -$37.3K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $1.34M | 0.2% |
5,671
-1,761
| -24% | -$416K |
|
112
VanEck Preferred Securities ex Financials ETF
PFXF
$1.96B
| $1.33M | 0.2% |
64,861
-3,600
| -5% | -$74K |
|
113
McKesson
MCK
$85.5B
| $1.33M | 0.2% |
7,649
-349
| -4% | -$60.7K |
|
114
Nucor
NUE
$33.8B
| $1.3M | 0.2% |
24,352
+13,549
| +125% | +$721K |
|
|
MMP
115
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | 0.18% |
28,312
-850
| -3% | -$36.1K |
|
116
PNC Financial Services
PNC
$80.5B
| $1.18M | 0.18% |
7,905
-267
| -3% | -$39.8K |
|
117
SBA Communications
SBAC
$21.2B
| $1.16M | 0.18% |
4,121
-23
| -0.6% | -$6.49K |
|
118
AutoZone
AZO
$70.6B
| $1.1M | 0.17% |
928
+754
| +433% | +$894K |
|
119
Monster Beverage
MNST
$61B
| $1.09M | 0.16% |
23,464
-4,250
| -15% | -$197K |
|
120
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.02M | 0.15% |
7,213
+4,293
| +147% | +$604K |
|
121
HP
HPQ
$27.4B
| $1M | 0.15% |
40,816
+1,011
| +3% | +$24.9K |
|
122
CVS Health
CVS
$93.6B
| $991K | 0.15% |
14,513
+108
| +0.7% | +$7.38K |
|
123
ConocoPhillips
COP
$116B
| $972K | 0.15% |
24,300
-1,620
| -6% | -$64.8K |
|
124
Conagra Brands
CAG
$9.23B
| $966K | 0.15% |
26,659
-500
| -2% | -$18.1K |
|
125
Microchip Technology
MCHP
$35.6B
| $957K | 0.14% |
13,852
-780
| -5% | -$53.9K |
|