CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+1.61%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
-$5.77M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$2.67M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
| 3 |
Union Pacific
UNP
|
$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
| 5 |
Western Digital
WDC
|
$513K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.81M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.31M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Brookfield
BN
|
$1.12M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $506K | 0.12% |
5,110
| – | – |
|
127
Robert Half
RHI
$3.77B
| $500K | 0.12% |
10,189
-1,315
| -11% | -$64.5K |
|
|
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
| $498K | 0.12% |
12,323
-507
| -4% | -$20.5K |
|
129
SBA Communications
SBAC
$21.2B
| $477K | 0.11% |
4,300
| – | – |
|
|
SNI
130
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $474K | 0.11% |
6,057
-13,096
| -68% | -$1.02M |
|
131
Danaher
DHR
$143B
| $473K | 0.11% |
9,265
| – | – |
|
132
Vodafone
VOD
$28.5B
| $465K | 0.11% |
14,146
-5,719
| -29% | -$188K |
|
133
Bausch Health
BHC
$2.72B
| $464K | 0.11% |
3,533
| – | – |
|
134
C.H. Robinson
CHRW
$14.9B
| $449K | 0.11% |
6,771
-577
| -8% | -$38.3K |
|
135
AutoZone
AZO
$70.6B
| $426K | 0.1% |
836
-97
| -10% | -$49.4K |
|
136
Archer Daniels Midland
ADM
$30.2B
| $421K | 0.1% |
8,231
+42
| +0.5% | +$2.15K |
|
137
Ambev
ABEV
$34.8B
| $413K | 0.1% |
63,025
-53,800
| -46% | -$353K |
|
138
Xerox
XRX
$493M
| $410K | 0.1% |
11,765
+166
| +1% | +$5.79K |
|
139
Bath & Body Works
BBWI
$6.06B
| $403K | 0.1% |
7,437
-648
| -8% | -$35.1K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $403K | 0.1% |
3,583
| – | – |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $402K | 0.1% |
3,588
-31
| -0.9% | -$3.47K |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $400K | 0.1% |
3,404
-687
| -17% | -$80.7K |
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $399K | 0.09% |
8,094
-4,500
| -36% | -$222K |
|
|
PNY
144
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $396K | 0.09% |
11,800
| – | – |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $387K | 0.09% |
2,333
| – | – |
|
146
Albemarle
ALB
$9.6B
| $379K | 0.09% |
6,425
| – | – |
|
|
JWN
147
DELISTED
Nordstrom
JWN
| $379K | 0.09% |
5,549
-769
| -12% | -$52.5K |
|
148
NVIDIA
NVDA
$4.07T
| $379K | 0.09% |
822,360
-27,800
| -3% | -$12.8K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $374K | 0.09% |
4,615
+374
| +9% | +$30.3K |
|
150
AB InBev
BUD
$118B
| $369K | 0.09% |
3,327
| – | – |
|