CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$405M
AUM Growth
-$73.9M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$586K |
| 3 |
General Motors
GM
|
$496K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$400K |
| 5 |
Boeing
BA
|
$377K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
US Bancorp
USB
|
$2.81M |
| 5 |
IBM
IBM
|
$2.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Energy | 11.07% |
| 3 | Consumer Staples | 10.89% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares TIPS Bond ETF
TIP
$13.6B
| $489K | 0.12% |
4,341
-3,527
| -45% | -$397K |
|
127
Corning
GLW
$59.7B
| $476K | 0.12% |
32,600
-1,000
| -3% | -$14.6K |
|
128
BP
BP
$88.4B
| $460K | 0.11% |
13,373
-5,273
| -28% | -$181K |
|
|
EMC
129
DELISTED
EMC CORPORATION
EMC
| $447K | 0.11% |
17,483
-331
| -2% | -$8.46K |
|
130
Caterpillar
CAT
$197B
| $442K | 0.11% |
5,310
-9,102
| -63% | -$758K |
|
131
Intuit
INTU
$186B
| $441K | 0.11% |
6,662
+734
| +12% | +$48.6K |
|
132
General Mills
GIS
$26.5B
| $431K | 0.11% |
9,000
-7,100
| -44% | -$340K |
|
133
Dollar Tree
DLTR
$20.4B
| $414K | 0.1% |
7,235
+347
| +5% | +$19.9K |
|
134
Williams Companies
WMB
$70.3B
| $411K | 0.1% |
11,300
| – | – |
|
|
RAI
135
DELISTED
Reynolds American Inc
RAI
| $400K | 0.1% |
+16,416
| New | +$400K |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $393K | 0.1% |
8,094
| – | – |
|
|
PNY
137
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $388K | 0.1% |
11,800
| – | – |
|
138
United Parcel Service
UPS
$71.6B
| $386K | 0.1% |
4,230
-3,375
| -44% | -$308K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $374K | 0.09% |
3,583
-404
| -10% | -$42.2K |
|
140
HP
HPQ
$27B
| $370K | 0.09% |
38,821
-491
| -1% | -$4.68K |
|
141
Bausch Health
BHC
$2.67B
| $369K | 0.09% |
3,533
| – | – |
|
142
Tapestry
TPR
$22B
| $350K | 0.09% |
6,429
+1,030
| +19% | +$56.1K |
|
143
Mondelez International
MDLZ
$78.8B
| $349K | 0.09% |
11,110
-11,064
| -50% | -$348K |
|
144
SBA Communications
SBAC
$21B
| $346K | 0.09% |
4,300
| – | – |
|
145
SPDR Gold Trust
GLD
$110B
| $340K | 0.08% |
2,650
-5,871
| -69% | -$753K |
|
146
AB InBev
BUD
$116B
| $330K | 0.08% |
3,327
| – | – |
|
147
Southern Company
SO
$101B
| $326K | 0.08% |
7,903
+107
| +1% | +$4.41K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $325K | 0.08% |
8,540
| – | – |
|
|
SE
149
DELISTED
Spectra Energy Corp Wi
SE
| $325K | 0.08% |
9,496
| – | – |
|
150
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $320K | 0.08% |
11,203
-461
| -4% | -$13.2K |
|