CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+0.58%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
+$479K
(+0.12%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Boeing
BA
|
$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Omnicom Group
OMC
|
$1.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.59M |
| 2 |
C.H. Robinson
CHRW
|
$1.83M |
| 3 |
Cencora
COR
|
$1.44M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$818K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$707K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Energy | 11.4% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LO
151
DELISTED
LORILLARD INC COM STK
LO
| $361K | 0.09% |
+6,679
| New | +$361K |
|
152
Southwest Airlines
LUV
$16.5B
| $359K | 0.09% |
15,188
+84
| +0.6% | +$1.99K |
|
153
DuPont de Nemours
DD
$32.6B
| $357K | 0.09% |
3,643
+604
| +20% | +$59.2K |
|
154
First Solar
FSLR
$22B
| $356K | 0.09% |
5,103
+460
| +10% | +$32.1K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $355K | 0.09% |
2,333
| – | – |
|
|
DTV
156
DELISTED
DIRECTV COM STK (DE)
DTV
| $355K | 0.09% |
+4,648
| New | +$355K |
|
|
JWN
157
DELISTED
Nordstrom
JWN
| $352K | 0.09% |
+5,635
| New | +$352K |
|
158
AB InBev
BUD
$118B
| $350K | 0.09% |
3,327
| – | – |
|
159
Bath & Body Works
BBWI
$6.06B
| $348K | 0.09% |
+7,574
| New | +$348K |
|
160
Baxter International
BAX
$12.5B
| $345K | 0.08% |
8,653
-250
| -3% | -$9.97K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $338K | 0.08% |
4,500
| – | – |
|
162
LyondellBasell Industries
LYB
$17.7B
| $337K | 0.08% |
3,790
+191
| +5% | +$17K |
|
163
Xerox
XRX
$493M
| $330K | 0.08% |
11,079
+1,680
| +18% | +$50K |
|
164
Chubb
CB
$111B
| $322K | 0.08% |
3,251
| – | – |
|
165
NVIDIA
NVDA
$4.07T
| $322K | 0.08% |
719,080
+17,240
| +2% | +$7.72K |
|
166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $322K | 0.08% |
11,012
-131
| -1% | -$3.83K |
|
167
Pultegroup
PHM
$27.7B
| $303K | 0.07% |
15,789
+1,893
| +14% | +$36.3K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $301K | 0.07% |
8,154
-342
| -4% | -$12.6K |
|
169
Becton Dickinson
BDX
$55.1B
| $293K | 0.07% |
2,563
| – | – |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | 0.07% |
7,134
| – | – |
|
171
Archer Daniels Midland
ADM
$30.2B
| $290K | 0.07% |
+6,685
| New | +$290K |
|
172
Best Buy
BBY
$16.1B
| $290K | 0.07% |
10,995
+1,766
| +19% | +$46.6K |
|
|
BCR
173
DELISTED
CR Bard Inc.
BCR
| $290K | 0.07% |
+1,957
| New | +$290K |
|
174
UnitedHealth
UNH
$286B
| $289K | 0.07% |
3,517
| – | – |
|
175
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $283K | 0.07% |
7,240
-1,000
| -12% | -$39.1K |
|