CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.75%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$19.3M
(+4.7%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$2.2M |
| 2 |
Merck
MRK
|
$1.47M |
| 3 |
Walmart
WMT
|
$1.12M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$863K |
| 2 |
McDonald's
MCD
|
$743K |
| 3 |
CSC
Computer Sciences
CSC
|
$575K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$482K |
| 5 |
Kimberly-Clark
KMB
|
$421K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.48% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Technology | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
F5
FFIV
$17.9B
| $452K | 0.11% |
3,970
+42
| +1% | +$4.78K |
|
127
Valero Energy
VLO
$48.6B
| $447K | 0.1% |
8,767
-226
| -3% | -$11.5K |
|
128
CVS Health
CVS
$93.7B
| $446K | 0.1% |
4,660
-1,512
| -24% | -$145K |
|
129
Duke Energy
DUK
$94.6B
| $445K | 0.1% |
5,186
+985
| +23% | +$84.5K |
|
130
iShares Core S&P 500 ETF
IVV
$661B
| $438K | 0.1% |
2,082
-5
| -0.2% | -$1.05K |
|
|
DNB
131
DELISTED
Dun & Bradstreet
DNB
| $434K | 0.1% |
3,558
-44
| -1% | -$5.37K |
|
|
ANDV
132
DELISTED
Andeavor
ANDV
| $434K | 0.1% |
+5,797
| New | +$434K |
|
133
SBA Communications
SBAC
$21.3B
| $432K | 0.1% |
4,000
| – | – |
|
134
Becton Dickinson
BDX
$54.5B
| $424K | 0.1% |
2,563
| – | – |
|
|
LLTC
135
DELISTED
Linear Technology Corp
LLTC
| $421K | 0.1% |
9,057
-100
| -1% | -$4.65K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $415K | 0.1% |
7,500
| – | – |
|
137
Vanguard Mid-Cap ETF
VO
$86.9B
| $402K | 0.09% |
+3,255
| New | +$402K |
|
138
TechnipFMC
FTI
$16B
| $400K | 0.09% |
20,173
+2,053
| +11% | +$40.7K |
|
|
MJN
139
DELISTED
Mead Johnson Nutrition Company
MJN
| $394K | 0.09% |
4,345
-20
| -0.5% | -$1.81K |
|
|
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
| $382K | 0.09% |
8,134
+1,000
| +14% | +$47K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $374K | 0.09% |
+10,570
| New | +$374K |
|
142
Delta Air Lines
DAL
$40.8B
| $353K | 0.08% |
9,691
+601
| +7% | +$21.9K |
|
143
NetApp
NTAP
$23.3B
| $353K | 0.08% |
14,364
-536
| -4% | -$13.2K |
|
144
Newell Brands
NWL
$2.64B
| $340K | 0.08% |
7,000
| – | – |
|
145
Sysco
SYY
$39.1B
| $327K | 0.08% |
6,442
-175
| -3% | -$8.88K |
|
146
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $325K | 0.08% |
7,736
-4,500
| -37% | -$189K |
|
147
J.M. Smucker
SJM
$12B
| $319K | 0.07% |
+2,095
| New | +$319K |
|
148
Expeditors International
EXPD
$16.3B
| $308K | 0.07% |
+6,280
| New | +$308K |
|
149
eBay
EBAY
$41.8B
| $292K | 0.07% |
12,469
-332
| -3% | -$7.78K |
|
|
SLY
150
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $285K | 0.07% |
+5,460
| New | +$285K |
|