CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$405M
AUM Growth
-$73.9M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$586K |
| 3 |
General Motors
GM
|
$496K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$400K |
| 5 |
Boeing
BA
|
$377K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
US Bancorp
USB
|
$2.81M |
| 5 |
IBM
IBM
|
$2.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Energy | 11.07% |
| 3 | Consumer Staples | 10.89% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PotlatchDeltic
PCH
$3.31B
| $317K | 0.08% |
8,000
| – | – |
|
152
BHP
BHP
$138B
| $316K | 0.08% |
5,618
| – | – |
|
153
TEGNA Inc
TGNA
$3.38B
| $310K | 0.08% |
22,132
+319
| +1% | +$4.47K |
|
154
Chubb
CB
$111B
| $304K | 0.08% |
3,251
| – | – |
|
155
LyondellBasell Industries
LYB
$17.7B
| $288K | 0.07% |
3,928
+242
| +7% | +$17.7K |
|
156
NetApp
NTAP
$23.7B
| $285K | 0.07% |
6,687
-33
| -0.5% | -$1.41K |
|
157
Alerian MLP ETF
AMLP
$10.5B
| $283K | 0.07% |
3,220
-400
| -11% | -$35.2K |
|
158
General Dynamics
GD
$86.8B
| $281K | 0.07% |
3,206
-3,187
| -50% | -$279K |
|
159
Wolfspeed
WOLF
$196M
| $281K | 0.07% |
4,667
+900
| +24% | +$54.2K |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $278K | 0.07% |
4,500
-105
| -2% | -$6.49K |
|
161
Sherwin-Williams
SHW
$92.9B
| $273K | 0.07% |
4,500
| – | – |
|
|
ALXN
162
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $271K | 0.07% |
2,333
| – | – |
|
163
Phillips 66
PSX
$53.2B
| $270K | 0.07% |
4,658
-45
| -1% | -$2.61K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $269K | 0.07% |
7,134
| – | – |
|
165
Southwest Airlines
LUV
$16.5B
| $268K | 0.07% |
+18,402
| New | +$268K |
|
166
Deere & Co
DE
$128B
| $265K | 0.07% |
3,256
+101
| +3% | +$8.22K |
|
167
Duke Energy
DUK
$93.8B
| $262K | 0.06% |
3,921
| – | – |
|
|
OKS
168
DELISTED
Oneok Partners LP
OKS
| $260K | 0.06% |
4,900
-300
| -6% | -$15.9K |
|
169
CVS Health
CVS
$93.6B
| $255K | 0.06% |
4,490
-100
| -2% | -$5.68K |
|
170
NVIDIA
NVDA
$4.07T
| $254K | 0.06% |
652,560
-120
| -0% | -$47 |
|
171
McKesson
MCK
$85.5B
| $253K | 0.06% |
+1,972
| New | +$253K |
|
|
SPLS
172
DELISTED
Staples Inc
SPLS
| $252K | 0.06% |
+17,192
| New | +$252K |
|
173
UnitedHealth
UNH
$286B
| $251K | 0.06% |
3,517
| – | – |
|
174
Becton Dickinson
BDX
$55.1B
| $250K | 0.06% |
2,563
| – | – |
|
|
OUTR
175
DELISTED
OUTERWALL INC
OUTR
| $250K | 0.06% |
+5,000
| New | +$250K |
|