CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+0.28%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$10.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
66
Reduced
73
Closed
13

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$54.6B
$584K 0.13% 11,169 +5,674 +103% +$297K
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$581K 0.13% 14,407
GD icon
128
General Dynamics
GD
$87.3B
$580K 0.13% 4,092
EMC
129
DELISTED
EMC CORPORATION
EMC
$578K 0.13% 21,876 -346 -2% -$9.14K
UNH icon
130
UnitedHealth
UNH
$281B
$571K 0.13% 4,675 +1,158 +33% +$141K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$557K 0.13% 9,763 -137 -1% -$7.82K
ADM icon
132
Archer Daniels Midland
ADM
$30.1B
$547K 0.13% 11,342
VLO icon
133
Valero Energy
VLO
$47.2B
$547K 0.13% 8,732 -168 -2% -$10.5K
ESRX
134
DELISTED
Express Scripts Holding Company
ESRX
$543K 0.13% 6,104
VWO icon
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$539K 0.12% 13,175 -2,577 -16% -$105K
DHR icon
136
Danaher
DHR
$147B
$533K 0.12% 6,227
MNST icon
137
Monster Beverage
MNST
$60.9B
$525K 0.12% 3,921
TROW icon
138
T Rowe Price
TROW
$23.6B
$516K 0.12% 6,640
DEO icon
139
Diageo
DEO
$62.1B
$499K 0.11% 4,300
SBAC icon
140
SBA Communications
SBAC
$22B
$494K 0.11% 4,300
WU icon
141
Western Union
WU
$2.8B
$494K 0.11% 24,284
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.6B
$492K 0.11% 4,392
DNB
143
DELISTED
Dun & Bradstreet
DNB
$444K 0.1% 3,639
NVDA icon
144
NVIDIA
NVDA
$4.24T
$441K 0.1% 21,930 -258 -1% -$5.19K
ALXN
145
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$422K 0.1% 2,333 -407 -15% -$73.6K
PNY
146
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$417K 0.1% 11,800
RHI icon
147
Robert Half
RHI
$3.8B
$411K 0.09% 7,390 +1 +0% +$56
LLTC
148
DELISTED
Linear Technology Corp
LLTC
$409K 0.09% 9,235
MDLZ icon
149
Mondelez International
MDLZ
$79.5B
$402K 0.09% 9,750 -3,517 -27% -$145K
KLAC icon
150
KLA
KLAC
$115B
$399K 0.09% 7,101 -1,775 -20% -$99.7K