CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.76%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
+$421M
(+0.51%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
46
Reduced
94
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
WRK
WestRock Company
WRK
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.92M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$963K |
| 5 |
J.M. Smucker
SJM
|
$798K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.12% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Teradata
TDC
$1.98B
| $486K | 0.12% |
17,875
-2,407
| -12% | -$65.4K |
|
127
Public Service Enterprise Group
PEG
$41.1B
| $476K | 0.11% |
10,842
-17,377
| -62% | -$763K |
|
128
Energy Select Sector SPDR Fund
XLE
$27.6B
| $472K | 0.11% |
+6,260
| New | +$472K |
|
129
Western Union
WU
$2.8B
| $470K | 0.11% |
21,642
-2,490
| -10% | -$54.1K |
|
130
NetApp
NTAP
$22.6B
| $462K | 0.11% |
13,090
-1,186
| -8% | -$41.9K |
|
131
iShares TIPS Bond ETF
TIP
$13.6B
| $455K | 0.11% |
4,017
| – | – |
|
132
TechnipFMC
FTI
$15.1B
| $453K | 0.11% |
12,762
-2,048
| -14% | -$72.7K |
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $450K | 0.11% |
5,201
-180
| -3% | -$15.6K |
|
|
ANDV
134
DELISTED
Andeavor
ANDV
| $447K | 0.11% |
5,111
-686
| -12% | -$60K |
|
135
iShares MSCI EAFE ETF
EFA
$66B
| $443K | 0.11% |
7,674
-1,700
| -18% | -$98.1K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $441K | 0.1% |
8,100
| – | – |
|
137
Diageo
DEO
$62.1B
| $426K | 0.1% |
4,100
-1,500
| -27% | -$156K |
|
138
Becton Dickinson
BDX
$55.3B
| $414K | 0.1% |
2,500
| – | – |
|
139
Danaher
DHR
$147B
| $414K | 0.1% |
5,320
+1,720
| +48% | +$134K |
|
140
iShares Core S&P 500 ETF
IVV
$662B
| $414K | 0.1% |
1,841
-216
| -11% | -$48.6K |
|
141
SBA Communications
SBAC
$22B
| $413K | 0.1% |
4,000
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $401K | 0.1% |
11,215
| – | – |
|
|
BHI
143
DELISTED
Baker Hughes
BHI
| $398K | 0.09% |
+6,133
| New | +$398K |
|
144
eBay
EBAY
$41.4B
| $391K | 0.09% |
13,174
+705
| +6% | +$20.9K |
|
145
Cigna
CI
$80.3B
| $389K | 0.09% |
+2,917
| New | +$389K |
|
146
Delta Air Lines
DAL
$40.3B
| $389K | 0.09% |
7,899
-952
| -11% | -$46.9K |
|
|
DNB
147
DELISTED
Dun & Bradstreet
DNB
| $379K | 0.09% |
3,124
-490
| -14% | -$59.4K |
|
|
MJN
148
DELISTED
Mead Johnson Nutrition Company
MJN
| $375K | 0.09% |
5,305
+752
| +17% | +$53.2K |
|
149
Robert Half
RHI
$3.8B
| $373K | 0.09% |
7,650
+306
| +4% | +$14.9K |
|
150
Expeditors International
EXPD
$16.4B
| $372K | 0.09% |
7,027
+795
| +13% | +$42.1K |
|