CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+1.61%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
-$5.77M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$2.67M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
| 3 |
Union Pacific
UNP
|
$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
| 5 |
Western Digital
WDC
|
$513K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.81M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.31M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Brookfield
BN
|
$1.12M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$35.7B
| $368K | 0.09% |
4,915
+57
| +1% | +$4.27K |
|
|
MHFI
152
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $366K | 0.09% |
4,332
-1,238
| -22% | -$105K |
|
153
Mondelez International
MDLZ
$79.9B
| $364K | 0.09% |
10,613
-733
| -6% | -$25.1K |
|
154
Dollar Tree
DLTR
$20.6B
| $361K | 0.09% |
6,444
-874
| -12% | -$49K |
|
155
Baxter International
BAX
$12.5B
| $360K | 0.09% |
9,246
+140
| +2% | +$5.45K |
|
|
GAP
156
The Gap, Inc.
GAP
$8.83B
| $360K | 0.09% |
8,631
-1,458
| -14% | -$60.8K |
|
157
UnitedHealth
UNH
$286B
| $352K | 0.08% |
4,085
+194
| +5% | +$16.7K |
|
158
H&R Block
HRB
$6.85B
| $345K | 0.08% |
+11,120
| New | +$345K |
|
159
CVS Health
CVS
$93.6B
| $344K | 0.08% |
4,334
| – | – |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $342K | 0.08% |
4,839
+226
| +5% | +$16K |
|
161
Chubb
CB
$111B
| $341K | 0.08% |
3,251
-39
| -1% | -$4.09K |
|
|
WFM
162
DELISTED
Whole Foods Market Inc
WFM
| $340K | 0.08% |
+8,918
| New | +$340K |
|
163
NetApp
NTAP
$23.7B
| $329K | 0.08% |
7,668
-302
| -4% | -$13K |
|
|
BCR
164
DELISTED
CR Bard Inc.
BCR
| $322K | 0.08% |
2,259
+87
| +4% | +$12.4K |
|
|
SE
165
DELISTED
Spectra Energy Corp Wi
SE
| $320K | 0.08% |
8,154
-53
| -0.6% | -$2.08K |
|
166
Canadian National Railway
CNI
$60.3B
| $319K | 0.08% |
4,500
| – | – |
|
167
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $319K | 0.08% |
10,750
-114
| -1% | -$3.38K |
|
168
iShares Core S&P 500 ETF
IVV
$664B
| $318K | 0.08% |
1,602
-200
| -11% | -$39.7K |
|
169
Coterra Energy
CTRA
$18.3B
| $314K | 0.07% |
9,634
-158
| -2% | -$5.15K |
|
170
Duke Energy
DUK
$93.8B
| $310K | 0.07% |
4,148
+700
| +20% | +$52.3K |
|
171
Becton Dickinson
BDX
$55.1B
| $308K | 0.07% |
2,775
+142
| +5% | +$15.8K |
|
172
Edwards Lifesciences
EW
$47.5B
| $308K | 0.07% |
+18,078
| New | +$308K |
|
|
MJN
173
DELISTED
Mead Johnson Nutrition Company
MJN
| $306K | 0.07% |
3,179
| – | – |
|
174
Electronic Arts
EA
$42.2B
| $302K | 0.07% |
+8,485
| New | +$302K |
|
175
Medtronic
MDT
$119B
| $301K | 0.07% |
4,846
-4,639
| -49% | -$288K |
|