CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+4.66%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$19.1M
(+4.7%)
Cap. Flow
+$2.91M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$3.1M |
| 2 |
CME Group
CME
|
$2.49M |
| 3 |
Emerson Electric
EMR
|
$2.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$1.98M |
| 5 |
Phillips 66
PSX
|
$1.68M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Vodafone
VOD
|
$1.6M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 4 |
Expedia Group
EXPE
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Energy | 12.3% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.06T
| $394K | 0.09% |
850,160
+131,080
| +18% | +$60.7K |
|
152
Bath & Body Works
BBWI
$6.1B
| $383K | 0.09% |
8,085
+511
| +7% | +$24.2K |
|
153
Cognizant
CTSH
$35B
| $383K | 0.09% |
7,821
+291
| +4% | +$14.3K |
|
154
AB InBev
BUD
$117B
| $382K | 0.09% |
3,327
| – | – |
|
155
Xerox
XRX
$488M
| $380K | 0.09% |
11,599
+520
| +5% | +$17K |
|
|
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $365K | 0.09% |
2,333
| – | – |
|
157
Archer Daniels Midland
ADM
$30.2B
| $361K | 0.08% |
8,189
+1,504
| +22% | +$66.3K |
|
158
Capri Holdings
CPRI
$2.55B
| $359K | 0.08% |
4,052
+87
| +2% | +$7.71K |
|
159
Baxter International
BAX
$12.5B
| $358K | 0.08% |
9,106
+453
| +5% | +$17.8K |
|
160
iShares Core S&P 500 ETF
IVV
$663B
| $355K | 0.08% |
1,802
+617
| +52% | +$122K |
|
|
SE
161
DELISTED
Spectra Energy Corp Wi
SE
| $348K | 0.08% |
8,207
+53
| +0.6% | +$2.25K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $344K | 0.08% |
+4,241
| New | +$344K |
|
163
Pultegroup
PHM
$27.8B
| $342K | 0.08% |
16,980
+1,191
| +8% | +$24K |
|
164
Chubb
CB
$111B
| $341K | 0.08% |
3,290
+39
| +1% | +$4.04K |
|
165
Coterra Energy
CTRA
$18.2B
| $335K | 0.08% |
+9,792
| New | +$335K |
|
166
Cardinal Health
CAH
$35.6B
| $333K | 0.08% |
4,858
+934
| +24% | +$64K |
|
167
CVS Health
CVS
$93.3B
| $327K | 0.08% |
4,334
-500
| -10% | -$37.7K |
|
168
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $326K | 0.08% |
10,864
-148
| -1% | -$4.44K |
|
|
ESRX
169
DELISTED
Express Scripts Holding Company
ESRX
| $320K | 0.08% |
4,613
+113
| +3% | +$7.84K |
|
170
UnitedHealth
UNH
$285B
| $318K | 0.07% |
3,891
+374
| +11% | +$30.6K |
|
|
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
| $312K | 0.07% |
7,134
| – | – |
|
|
BCR
172
DELISTED
CR Bard Inc.
BCR
| $311K | 0.07% |
2,172
+215
| +11% | +$30.8K |
|
173
Becton Dickinson
BDX
$55B
| $304K | 0.07% |
2,633
+70
| +3% | +$8.08K |
|
174
Southern Company
SO
$101B
| $303K | 0.07% |
6,686
+1,241
| +23% | +$56.2K |
|
175
iShares Core 10+ Year USD Bond ETF
ILTB
$584M
| $297K | 0.07% |
+4,856
| New | +$297K |
|