CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
-$6.7M
(-1.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.76M |
| 2 |
McDonald's
MCD
|
$1.5M |
| 3 |
Hershey
HSY
|
$1.36M |
| 4 |
Southwest Airlines
LUV
|
$1.25M |
| 5 |
Lowe's Companies
LOW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 2 |
Abbott
ABT
|
$2.12M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.74M |
| 4 |
Moody's
MCO
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Consumer Staples | 13.39% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$61.1B
| $442K | 0.11% |
4,100
| – | – |
|
127
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $437K | 0.11% |
7,752
-17,006
| -69% | -$959K |
|
128
iShares Core S&P 500 ETF
IVV
$665B
| $432K | 0.11% |
2,087
-73
| -3% | -$15.1K |
|
129
F5
FFIV
$18B
| $416K | 0.1% |
3,928
+703
| +22% | +$74.5K |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $411K | 0.1% |
15,440
+815
| +6% | +$21.7K |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $409K | 0.1% |
11,831
-1,354
| -10% | -$46.8K |
|
|
LLTC
132
DELISTED
Linear Technology Corp
LLTC
| $408K | 0.1% |
9,157
+97
| +1% | +$4.32K |
|
133
NetApp
NTAP
$23.7B
| $407K | 0.1% |
14,900
+495
| +3% | +$13.5K |
|
134
SBA Communications
SBAC
$20.8B
| $401K | 0.1% |
4,000
-300
| -7% | -$30.1K |
|
135
Becton Dickinson
BDX
$54.8B
| $380K | 0.09% |
2,563
| – | – |
|
136
General Mills
GIS
$26.6B
| $373K | 0.09% |
+5,882
| New | +$373K |
|
|
DNB
137
DELISTED
Dun & Bradstreet
DNB
| $371K | 0.09% |
3,602
+44
| +1% | +$4.53K |
|
|
MJN
138
DELISTED
Mead Johnson Nutrition Company
MJN
| $371K | 0.09% |
4,365
-5,036
| -54% | -$428K |
|
139
TechnipFMC
FTI
$16.3B
| $369K | 0.09% |
+18,120
| New | +$369K |
|
|
ETP
140
DELISTED
Energy Transfer Partners L.p.
ETP
| $367K | 0.09% |
11,334
| – | – |
|
141
Marathon Petroleum
MPC
$54.4B
| $363K | 0.09% |
9,756
-1,721
| -15% | -$64K |
|
|
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $363K | 0.09% |
7,500
-2,208
| -23% | -$107K |
|
143
Danaher
DHR
$142B
| $341K | 0.08% |
5,356
-3,909
| -42% | -$249K |
|
144
Duke Energy
DUK
$94B
| $339K | 0.08% |
4,201
+266
| +7% | +$21.5K |
|
145
Robert Half
RHI
$3.79B
| $339K | 0.08% |
7,275
-9
| -0.1% | -$419 |
|
146
iShares Core 10+ Year USD Bond ETF
ILTB
$577M
| $324K | 0.08% |
5,176
+160
| +3% | +$10K |
|
|
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
| $319K | 0.08% |
7,134
| – | – |
|
148
Newell Brands
NWL
$2.64B
| $310K | 0.08% |
7,000
| – | – |
|
149
Sysco
SYY
$39.3B
| $309K | 0.08% |
6,617
-94
| -1% | -$4.39K |
|
150
eBay
EBAY
$42.5B
| $305K | 0.07% |
12,801
+184
| +1% | +$4.38K |
|