CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nucor
NUE
$33.3B
| $1.19M | 0.18% |
7,722
-1,076
| -12% | -$166K |
|
127
Moody's
MCO
$89.6B
| $1.14M | 0.17% |
3,719
-1,098
| -23% | -$336K |
|
128
Kimberly-Clark
KMB
$42.9B
| $1.12M | 0.17% |
8,344
-3,460
| -29% | -$464K |
|
129
AutoZone
AZO
$70.8B
| $1.08M | 0.17% |
440
-34
| -7% | -$83.6K |
|
130
SBA Communications
SBAC
$21B
| $1.08M | 0.17% |
4,129
-174
| -4% | -$45.4K |
|
131
iShares S&P India Nifty 50 Index Fund
INDY
$646M
| $1.08M | 0.17% |
26,204
-105
| -0.4% | -$4.32K |
|
132
Comcast
CMCSA
$125B
| $1.06M | 0.16% |
27,944
+4,705
| +20% | +$178K |
|
133
General Dynamics
GD
$86.7B
| $1.03M | 0.16% |
4,522
-2,362
| -34% | -$539K |
|
134
HP
HPQ
$27B
| $990K | 0.15% |
33,725
-433
| -1% | -$12.7K |
|
135
Fortinet
FTNT
$58.6B
| $989K | 0.15% |
14,876
+37
| +0.2% | +$2.46K |
|
136
Expeditors International
EXPD
$16.5B
| $981K | 0.15% |
8,908
-116
| -1% | -$12.8K |
|
137
Caterpillar
CAT
$197B
| $971K | 0.15% |
4,244
-50
| -1% | -$11.4K |
|
138
TSMC
TSM
$1.22T
| $971K | 0.15% |
+10,439
| New | +$971K |
|
139
Becton Dickinson
BDX
$54.8B
| $970K | 0.15% |
3,917
-69
| -2% | -$17.1K |
|
140
Deere & Co
DE
$128B
| $964K | 0.15% |
2,334
+93
| +4% | +$38.4K |
|
141
Humana
HUM
$37.5B
| $963K | 0.15% |
+1,984
| New | +$963K |
|
142
O'Reilly Automotive
ORLY
$89.1B
| $951K | 0.15% |
16,800
-1,275
| -7% | -$72.2K |
|
|
MRO
143
DELISTED
Marathon Oil Corporation
MRO
| $948K | 0.15% |
39,565
-3,641
| -8% | -$87.2K |
|
144
Conagra Brands
CAG
$9.07B
| $934K | 0.14% |
24,877
+1,243
| +5% | +$46.7K |
|
145
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $924K | 0.14% |
9,864
-52
| -0.5% | -$4.87K |
|
146
Centene
CNC
$14.1B
| $905K | 0.14% |
14,310
+9,941
| +228% | +$628K |
|
147
Lennar Class A
LEN
$35.8B
| $901K | 0.14% |
8,853
-34
| -0.4% | -$3.46K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $900K | 0.14% |
8,470
+1,006
| +13% | +$107K |
|
149
SPDR Gold Trust
GLD
$110B
| $894K | 0.14% |
4,882
+3,585
| +276% | +$657K |
|
150
iShares MSCI Japan ETF
EWJ
$15.4B
| $891K | 0.14% |
15,187
+271
| +2% | +$15.9K |
|