CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.66%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$19.1M
(+4.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.1M |
| 2 |
CME Group
CME
|
$2.49M |
| 3 |
Emerson Electric
EMR
|
$2.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.98M |
| 5 |
Phillips 66
PSX
|
$1.68M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Vodafone
VOD
|
$1.6M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 4 |
Expedia Group
EXPE
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Energy | 12.3% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
126
DELISTED
EMC CORPORATION
EMC
| $553K | 0.13% |
21,016
+720
| +4% | +$18.9K |
|
127
Robert Half
RHI
$3.8B
| $549K | 0.13% |
11,504
-660
| -5% | -$31.5K |
|
128
Automatic Data Processing
ADP
$122B
| $545K | 0.13% |
7,822
| – | – |
|
129
Estee Lauder
EL
$31.5B
| $517K | 0.12% |
6,962
-200
| -3% | -$14.9K |
|
130
AutoZone
AZO
$70.8B
| $500K | 0.12% |
933
+85
| +10% | +$45.6K |
|
131
Danaher
DHR
$143B
| $491K | 0.12% |
9,265
| – | – |
|
|
KMP
132
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $489K | 0.11% |
5,950
-1,103
| -16% | -$90.7K |
|
133
Southwest Airlines
LUV
$16.3B
| $476K | 0.11% |
17,709
+2,521
| +17% | +$67.8K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $476K | 0.11% |
12,830
+761
| +6% | +$28.2K |
|
135
C.H. Robinson
CHRW
$15.1B
| $468K | 0.11% |
7,348
-275
| -4% | -$17.5K |
|
|
MHFI
136
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $462K | 0.11% |
5,570
+739
| +15% | +$61.3K |
|
137
Albemarle
ALB
$9.33B
| $460K | 0.11% |
6,425
-1,200
| -16% | -$85.9K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $451K | 0.11% |
4,091
+304
| +8% | +$33.5K |
|
|
MON
139
DELISTED
Monsanto Co
MON
| $447K | 0.1% |
3,583
| – | – |
|
140
Bausch Health
BHC
$2.67B
| $446K | 0.1% |
3,533
| – | – |
|
|
PNY
141
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $441K | 0.1% |
11,800
| – | – |
|
142
SBA Communications
SBAC
$21B
| $440K | 0.1% |
4,300
| – | – |
|
|
DTV
143
DELISTED
DIRECTV COM STK (DE)
DTV
| $439K | 0.1% |
5,171
+523
| +11% | +$44.4K |
|
|
JWN
144
DELISTED
Nordstrom
JWN
| $429K | 0.1% |
6,318
+683
| +12% | +$46.4K |
|
145
Mondelez International
MDLZ
$78.8B
| $426K | 0.1% |
11,346
+236
| +2% | +$8.86K |
|
|
GAP
146
The Gap, Inc.
GAP
$8.88B
| $420K | 0.1% |
10,089
-1,831
| -15% | -$76.2K |
|
147
iShares TIPS Bond ETF
TIP
$13.6B
| $418K | 0.1% |
3,619
-114
| -3% | -$13.2K |
|
148
LyondellBasell Industries
LYB
$17.5B
| $405K | 0.09% |
4,145
+355
| +9% | +$34.7K |
|
149
DuPont de Nemours
DD
$32.3B
| $404K | 0.09% |
3,893
+250
| +7% | +$25.9K |
|
150
Dollar Tree
DLTR
$20.4B
| $399K | 0.09% |
7,318
+170
| +2% | +$9.27K |
|