CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+0.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 5 |
AT&T
T
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Consumer Staples | 11.31% |
| 3 | Energy | 10.79% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.9B
| $526K | 0.11% |
+9,178
| New | +$526K |
|
127
Franklin Resources
BEN
$13.4B
| $514K | 0.11% |
+11,340
| New | +$514K |
|
128
General Dynamics
GD
$86.7B
| $500K | 0.1% |
+6,393
| New | +$500K |
|
|
GAP
129
The Gap, Inc.
GAP
$8.88B
| $488K | 0.1% |
+11,682
| New | +$488K |
|
130
Corning
GLW
$59.7B
| $478K | 0.1% |
+33,600
| New | +$478K |
|
131
Automatic Data Processing
ADP
$122B
| $473K | 0.1% |
+7,822
| New | +$473K |
|
132
Vanguard Total Stock Market ETF
VTI
$529B
| $467K | 0.1% |
+5,643
| New | +$467K |
|
133
HP
HPQ
$27B
| $443K | 0.09% |
+39,312
| New | +$443K |
|
134
Northrop Grumman
NOC
$83B
| $440K | 0.09% |
+5,314
| New | +$440K |
|
135
Amgen
AMGN
$151B
| $432K | 0.09% |
+4,376
| New | +$432K |
|
136
Monster Beverage
MNST
$62B
| $422K | 0.09% |
+41,658
| New | +$422K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $421K | 0.09% |
+17,814
| New | +$421K |
|
138
Hain Celestial
HAIN
$168M
| $413K | 0.09% |
+12,720
| New | +$413K |
|
139
Chipotle Mexican Grill
CMG
$55.5B
| $412K | 0.09% |
+56,550
| New | +$412K |
|
|
COL
140
DELISTED
Rockwell Collins
COL
| $410K | 0.09% |
+6,453
| New | +$410K |
|
141
Qualcomm
QCOM
$172B
| $407K | 0.09% |
+6,665
| New | +$407K |
|
|
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $403K | 0.08% |
+7,215
| New | +$403K |
|
|
PNY
143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $398K | 0.08% |
+11,800
| New | +$398K |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $394K | 0.08% |
+3,987
| New | +$394K |
|
145
Robert Half
RHI
$3.8B
| $392K | 0.08% |
+11,788
| New | +$392K |
|
146
Fastenal
FAST
$57.7B
| $391K | 0.08% |
+34,120
| New | +$391K |
|
|
MHFI
147
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $391K | 0.08% |
+7,352
| New | +$391K |
|
148
Allstate
ALL
$54.9B
| $385K | 0.08% |
+8,000
| New | +$385K |
|
149
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $378K | 0.08% |
+8,596
| New | +$378K |
|
150
Williams Companies
WMB
$70.3B
| $367K | 0.08% |
+11,300
| New | +$367K |
|