CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$407M
AUM Growth
+$2.46M
(+0.61%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
28
Reduced
123
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$1.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 3 |
Phillips 66
PSX
|
$754K |
| 4 |
Omnicom Group
OMC
|
$496K |
| 5 |
Monster Beverage
MNST
|
$401K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.14M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
IBM
IBM
|
$1.29M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Energy | 11.25% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57.7B
| $453K | 0.11% |
38,100
-4,384
| -10% | -$52.1K |
|
127
HP
HPQ
$27B
| $442K | 0.11% |
34,814
-4,007
| -10% | -$50.9K |
|
|
GAP
128
The Gap, Inc.
GAP
$8.88B
| $437K | 0.11% |
11,201
-1,682
| -13% | -$65.6K |
|
|
RAI
129
DELISTED
Reynolds American Inc
RAI
| $437K | 0.11% |
17,454
+1,038
| +6% | +$26K |
|
|
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
| $436K | 0.11% |
6,403
-2,167
| -25% | -$148K |
|
131
Williams Companies
WMB
$70.3B
| $435K | 0.11% |
11,300
| – | – |
|
132
Tapestry
TPR
$22B
| $422K | 0.1% |
7,502
+1,073
| +17% | +$60.4K |
|
133
Marathon Petroleum
MPC
$54.4B
| $419K | 0.1% |
9,134
-7,372
| -45% | -$338K |
|
|
MON
134
DELISTED
Monsanto Co
MON
| $418K | 0.1% |
3,583
| – | – |
|
135
Bausch Health
BHC
$2.67B
| $415K | 0.1% |
3,533
| – | – |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $411K | 0.1% |
8,094
| – | – |
|
137
United Parcel Service
UPS
$71.6B
| $403K | 0.1% |
3,830
-400
| -9% | -$42.1K |
|
|
138
Monster Beverage
MNST
$62B
| $401K | 0.1% |
+35,526
| New | +$401K |
|
139
H&R Block
HRB
$6.88B
| $397K | 0.1% |
+13,671
| New | +$397K |
|
140
Fossil Group
FOSL
$184M
| $393K | 0.1% |
+3,275
| New | +$393K |
|
141
W.W. Grainger
GWW
$49.2B
| $393K | 0.1% |
+1,541
| New | +$393K |
|
142
Mondelez International
MDLZ
$78.8B
| $393K | 0.1% |
11,110
| – | – |
|
|
PNY
143
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $391K | 0.1% |
11,800
| – | – |
|
144
SBA Communications
SBAC
$21B
| $386K | 0.09% |
4,300
| – | – |
|
145
Best Buy
BBY
$16.3B
| $368K | 0.09% |
+9,229
| New | +$368K |
|
146
AB InBev
BUD
$116B
| $354K | 0.09% |
3,327
| – | – |
|
147
Baxter International
BAX
$12.1B
| $337K | 0.08% |
8,903
+2,091
| +31% | +$79.1K |
|
148
Chubb
CB
$112B
| $337K | 0.08% |
3,251
| – | – |
|
|
OUTR
149
DELISTED
OUTERWALL INC
OUTR
| $336K | 0.08% |
5,000
| – | – |
|
|
PX
150
DELISTED
Praxair Inc
PX
| $334K | 0.08% |
2,565
+545
| +27% | +$71K |
|