CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$438M
AUM Growth
+$6.98M
(+1.6%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$3.84M |
| 2 |
CME Group
CME
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$899K |
| 5 |
Paychex
PAYX
|
$822K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.86M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.48M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
BWX Technologies
BWXT
|
$1.06M |
| 5 |
Union Pacific
UNP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 10.72% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Valero Energy
VLO
$48.6B
| $566K | 0.13% |
8,900
+2,400
| +37% | +$153K |
|
127
Marathon Petroleum
MPC
$54.5B
| $563K | 0.13% |
10,990
+1,914
| +21% | +$98.1K |
|
128
Aptiv
APTV
$17.4B
| $559K | 0.13% |
7,005
-4,614
| -40% | -$368K |
|
129
Cardinal Health
CAH
$35.7B
| $556K | 0.13% |
6,154
-684
| -10% | -$61.8K |
|
130
General Dynamics
GD
$86.9B
| $555K | 0.13% |
4,092
+820
| +25% | +$111K |
|
131
Monster Beverage
MNST
$61.7B
| $542K | 0.12% |
+23,526
| New | +$542K |
|
132
Archer Daniels Midland
ADM
$29.7B
| $538K | 0.12% |
11,342
+1,107
| +11% | +$52.5K |
|
133
Automatic Data Processing
ADP
$122B
| $537K | 0.12% |
6,267
| – | – |
|
134
T Rowe Price
TROW
$24.6B
| $537K | 0.12% |
6,640
-708
| -10% | -$57.3K |
|
135
Danaher
DHR
$140B
| $529K | 0.12% |
9,265
| – | – |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $529K | 0.12% |
6,104
+318
| +5% | +$27.6K |
|
137
Southwest Airlines
LUV
$16.7B
| $524K | 0.12% |
11,827
-330
| -3% | -$14.6K |
|
|
138
KLA
KLAC
$114B
| $517K | 0.12% |
8,876
-22,475
| -72% | -$1.31M |
|
139
HP
HPQ
$26.8B
| $509K | 0.12% |
35,976
+2,076
| +6% | +$29.4K |
|
140
Western Union
WU
$2.79B
| $505K | 0.12% |
24,284
+6,133
| +34% | +$128K |
|
141
SBA Communications
SBAC
$21.3B
| $504K | 0.12% |
4,300
| – | – |
|
142
iShares TIPS Bond ETF
TIP
$13.6B
| $499K | 0.11% |
4,392
+754
| +21% | +$85.7K |
|
143
Mondelez International
MDLZ
$78.9B
| $479K | 0.11% |
13,267
-7,257
| -35% | -$262K |
|
144
Diageo
DEO
$60.9B
| $476K | 0.11% |
4,300
-1,100
| -20% | -$122K |
|
|
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $475K | 0.11% |
2,740
+407
| +17% | +$70.6K |
|
|
DNB
146
DELISTED
Dun & Bradstreet
DNB
| $467K | 0.11% |
3,639
+221
| +6% | +$28.4K |
|
147
NVIDIA
NVDA
$4.15T
| $464K | 0.11% |
887,520
+56,520
| +7% | +$29.5K |
|
148
Moody's
MCO
$89.6B
| $449K | 0.1% |
+4,324
| New | +$449K |
|
149
Robert Half
RHI
$3.77B
| $447K | 0.1% |
+7,389
| New | +$447K |
|
150
Teradata
TDC
$1.94B
| $447K | 0.1% |
10,131
+2,480
| +32% | +$109K |
|