CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$431M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
BWX Technologies
BWXT
|
$1.06M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.24M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
Boeing
BA
|
$1.23M |
| 4 |
3M
MMM
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Consumer Staples | 10.39% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $561K | 0.13% |
6,316
+1,701
| +37% | +$151K |
|
127
Edwards Lifesciences
EW
$47.5B
| $556K | 0.13% |
26,190
+8,112
| +45% | +$172K |
|
128
Williams Companies
WMB
$70.3B
| $553K | 0.13% |
12,300
| – | – |
|
129
Cardinal Health
CAH
$35.7B
| $552K | 0.13% |
6,838
+1,923
| +39% | +$155K |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $552K | 0.13% |
12,740
+417
| +3% | +$18.1K |
|
131
AutoZone
AZO
$70.8B
| $541K | 0.13% |
875
+39
| +5% | +$24.1K |
|
132
Danaher
DHR
$143B
| $533K | 0.12% |
9,265
| – | – |
|
133
Archer Daniels Midland
ADM
$29.8B
| $532K | 0.12% |
10,235
+2,004
| +24% | +$104K |
|
134
Automatic Data Processing
ADP
$122B
| $522K | 0.12% |
6,267
-1,213
| -16% | -$101K |
|
135
Southwest Airlines
LUV
$16.3B
| $515K | 0.12% |
12,157
-5,067
| -29% | -$215K |
|
136
Bausch Health
BHC
$2.67B
| $506K | 0.12% |
3,533
| – | – |
|
|
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
| $490K | 0.11% |
5,786
+947
| +20% | +$80.2K |
|
|
BCR
138
DELISTED
CR Bard Inc.
BCR
| $477K | 0.11% |
2,861
+602
| +27% | +$100K |
|
139
SBA Communications
SBAC
$21B
| $476K | 0.11% |
4,300
| – | – |
|
|
PNY
140
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $465K | 0.11% |
11,800
| – | – |
|
141
Becton Dickinson
BDX
$54.8B
| $457K | 0.11% |
3,363
+588
| +21% | +$79.9K |
|
142
CVS Health
CVS
$93.5B
| $451K | 0.1% |
4,684
+350
| +8% | +$33.7K |
|
143
General Dynamics
GD
$86.7B
| $451K | 0.1% |
+3,272
| New | +$451K |
|
144
Dollar Tree
DLTR
$20.4B
| $445K | 0.1% |
6,318
-126
| -2% | -$8.88K |
|
145
Baxter International
BAX
$12.1B
| $434K | 0.1% |
10,880
+1,634
| +18% | +$65.2K |
|
146
Electronic Arts
EA
$42B
| $434K | 0.1% |
9,232
+747
| +9% | +$35.1K |
|
147
Ormat Technologies
ORA
$5.54B
| $432K | 0.1% |
+15,883
| New | +$432K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $432K | 0.1% |
2,333
| – | – |
|
149
Caterpillar
CAT
$197B
| $431K | 0.1% |
4,710
-400
| -8% | -$36.6K |
|
150
Xerox
XRX
$488M
| $431K | 0.1% |
11,810
+45
| +0.4% | +$1.64K |
|