CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Phillips 66
PSX
|
$2.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $1.3M | 0.22% | 50,469 -30,620 | -38% | -$789K |
|
102
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.3M | 0.22% | 10,072 +178 | +2% | +$22.9K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.27M | 0.21% | 26,812 | – | – |
|
104
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.27M | 0.21% | 9,421 -910 | -9% | -$123K |
|
105
iShares TIPS Bond ETF
TIP
$13.6B
| $1.26M | 0.21% | 11,976 -550 | -4% | -$57.7K |
|
106
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.22M | 0.2% | 3 | – | – |
|
107
Emerson Electric
EMR
$74.3B
| $1.22M | 0.2% | 16,600 -400 | -2% | -$29.3K |
|
108
Kroger
KR
$44.9B
| $1.2M | 0.2% | 27,511 -52 | -0.2% | -$2.28K |
|
109
Moody's
MCO
$91.4B
| $1.2M | 0.2% | 4,937 -50 | -1% | -$12.2K |
|
110
Snap-on
SNA
$17B
| $1.19M | 0.2% | 5,901 +13 | +0.2% | +$2.62K |
|
111
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.18M | 0.2% | 5,610 -233 | -4% | -$49K |
|
112
Genuine Parts
GPC
$19.4B
| $1.15M | 0.19% | 7,715 -97 | -1% | -$14.5K |
|
113
SBA Communications
SBAC
$22B
| $1.14M | 0.19% | 4,000 | – | – |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.18% | 16,857 -232 | -1% | -$15.2K |
|
115
Labcorp
LH
$23.1B
| $1.09M | 0.18% | 5,338 -733 | -12% | -$150K |
|
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.09M | 0.18% | +1,587 | New | +$1.09M |
|
117
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| $1.09M | 0.18% | 25,764 +286 | +1% | +$12.1K |
|
118
Stryker
SYK
$150B
| $1.08M | 0.18% | 5,339 +15 | +0.3% | +$3.04K |
|
119
Bank of America
BAC
$376B
| $1.07M | 0.18% | 35,397 +7,716 | +28% | +$233K |
|
120
iShares Russell 2000 ETF
IWM
$67B
| $1.07M | 0.18% | 6,476 +486 | +8% | +$80.1K |
|
121
Huntington Ingalls Industries
HII
$10.6B
| $1.07M | 0.18% | 4,815 -7 | -0.1% | -$1.55K |
|
122
Quest Diagnostics
DGX
$20.3B
| $1.05M | 0.17% | 8,553 +4 | +0% | +$491 |
|
123
Molina Healthcare
MOH
$9.8B
| $1.02M | 0.17% | 3,105 -30 | -1% | -$9.89K |
|
124
Xcel Energy
XEL
$42.8B
| $1.02M | 0.17% | 15,935 -1,250 | -7% | -$80K |
|
125
Oracle
ORCL
$635B
| $1.02M | 0.17% | 16,670 -255 | -2% | -$15.6K |
|