CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$407M
AUM Growth
+$2.46M
(+0.61%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
28
Reduced
123
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$1.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 3 |
Phillips 66
PSX
|
$754K |
| 4 |
Omnicom Group
OMC
|
$496K |
| 5 |
Monster Beverage
MNST
|
$401K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.14M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
IBM
IBM
|
$1.29M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Energy | 11.25% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $323K | 0.08% |
11,143
-60
| -0.5% | -$1.74K |
|
152
CVS Health
CVS
$93.6B
| $322K | 0.08% |
4,490
| – | – |
|
153
TEGNA Inc
TGNA
$3.39B
| $316K | 0.08% |
20,433
-1,699
| -8% | -$26.3K |
|
|
ESRX
154
DELISTED
Express Scripts Holding Company
ESRX
| $316K | 0.08% |
4,500
| – | – |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $310K | 0.08% |
2,333
| – | – |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $304K | 0.07% |
8,240
-300
| -4% | -$11.1K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $303K | 0.07% |
8,496
-1,000
| -11% | -$35.7K |
|
|
APOL
158
DELISTED
Apollo Education Group Inc Class A
APOL
| $302K | 0.07% |
11,054
-7
| -0.1% | -$191 |
|
159
Xerox
XRX
$489M
| $301K | 0.07% |
9,399
+200
| +2% | +$6.41K |
|
160
Deere & Co
DE
$128B
| $297K | 0.07% |
3,257
+1
| +0% | +$91 |
|
161
Wolfspeed
WOLF
$194M
| $292K | 0.07% |
4,667
| – | – |
|
162
LyondellBasell Industries
LYB
$17.4B
| $289K | 0.07% |
3,599
-329
| -8% | -$26.4K |
|
163
Avery Dennison
AVY
$13B
| $288K | 0.07% |
5,733
+97
| +2% | +$4.87K |
|
|
UN
164
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.07% |
7,134
| – | – |
|
165
Southwest Airlines
LUV
$16.4B
| $285K | 0.07% |
15,104
-3,298
| -18% | -$62.2K |
|
166
Alerian MLP ETF
AMLP
$10.5B
| $284K | 0.07% |
3,200
-20
| -0.6% | -$1.78K |
|
167
McKesson
MCK
$85.5B
| $284K | 0.07% |
1,762
-210
| -11% | -$33.8K |
|
168
Pultegroup
PHM
$27.5B
| $283K | 0.07% |
13,896
+3,581
| +35% | +$72.9K |
|
169
NVIDIA
NVDA
$4.02T
| $281K | 0.07% |
701,840
+49,280
| +8% | +$19.7K |
|
|
SPLS
170
DELISTED
Staples Inc
SPLS
| $280K | 0.07% |
17,622
+430
| +3% | +$6.83K |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $277K | 0.07% |
+9,341
| New | +$277K |
|
172
Becton Dickinson
BDX
$54.8B
| $276K | 0.07% |
2,563
| – | – |
|
173
Canadian National Railway
CNI
$60.3B
| $274K | 0.07% |
4,800
| – | – |
|
174
DuPont de Nemours
DD
$32.4B
| $272K | 0.07% |
+3,039
| New | +$272K |
|
175
SPDR Gold Trust
GLD
$111B
| $272K | 0.07% |
2,350
-300
| -11% | -$34.7K |
|