CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+0.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 5 |
AT&T
T
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Consumer Staples | 11.31% |
| 3 | Energy | 10.79% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $366K | 0.08% |
+8,024
| New | +$366K |
|
152
Intuit
INTU
$186B
| $362K | 0.08% |
+5,928
| New | +$362K |
|
153
GameStop
GME
$10B
| $359K | 0.08% |
+34,200
| New | +$359K |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $358K | 0.07% |
+8,094
| New | +$358K |
|
155
Dollar Tree
DLTR
$20.4B
| $350K | 0.07% |
+6,888
| New | +$350K |
|
156
Southern Company
SO
$101B
| $344K | 0.07% |
+7,796
| New | +$344K |
|
157
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $335K | 0.07% |
+8,540
| New | +$335K |
|
|
SE
158
DELISTED
Spectra Energy Corp Wi
SE
| $327K | 0.07% |
+9,496
| New | +$327K |
|
159
PotlatchDeltic
PCH
$3.26B
| $324K | 0.07% |
+8,000
| New | +$324K |
|
160
Alerian MLP ETF
AMLP
$10.6B
| $323K | 0.07% |
+3,620
| New | +$323K |
|
161
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $323K | 0.07% |
+11,664
| New | +$323K |
|
162
SBA Communications
SBAC
$21B
| $319K | 0.07% |
+4,300
| New | +$319K |
|
|
TE
163
DELISTED
TECO ENERGY INC
TE
| $312K | 0.07% |
+18,135
| New | +$312K |
|
164
Tapestry
TPR
$22B
| $309K | 0.06% |
+5,399
| New | +$309K |
|
165
OGE Energy
OGE
$8.92B
| $306K | 0.06% |
+9,000
| New | +$306K |
|
166
Bausch Health
BHC
$2.67B
| $304K | 0.06% |
+3,533
| New | +$304K |
|
167
AB InBev
BUD
$116B
| $300K | 0.06% |
+3,327
| New | +$300K |
|
168
Chubb
CB
$112B
| $291K | 0.06% |
+3,251
| New | +$291K |
|
169
FedEx
FDX
$53.2B
| $291K | 0.06% |
+2,950
| New | +$291K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $284K | 0.06% |
+4,605
| New | +$284K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $280K | 0.06% |
+7,134
| New | +$280K |
|
172
TEGNA Inc
TGNA
$3.41B
| $279K | 0.06% |
+21,813
| New | +$279K |
|
173
Phillips 66
PSX
$53.2B
| $277K | 0.06% |
+4,703
| New | +$277K |
|
174
BHP
BHP
$141B
| $274K | 0.06% |
+5,618
| New | +$274K |
|
175
Sherwin-Williams
SHW
$91.2B
| $265K | 0.06% |
+4,500
| New | +$265K |
|