CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$431M
AUM Growth
+$10.6M
(+2.5%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
70
Reduced
90
Closed
14
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
BWX Technologies
BWXT
|
$1.06M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.24M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
Boeing
BA
|
$1.23M |
| 4 |
3M
MMM
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Consumer Staples | 10.39% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $417K | 0.1% |
831,000
+8,640
| +1% | +$4.34K |
|
|
DNB
152
DELISTED
Dun & Bradstreet
DNB
| $414K | 0.1% |
3,418
+14
| +0.4% | +$1.7K |
|
153
Marathon Petroleum
MPC
$54.4B
| $410K | 0.1% |
+9,076
| New | +$410K |
|
154
iShares TIPS Bond ETF
TIP
$13.6B
| $407K | 0.09% |
3,638
+50
| +1% | +$5.59K |
|
155
H&R Block
HRB
$6.88B
| $398K | 0.09% |
11,812
+692
| +6% | +$23.3K |
|
|
MON
156
DELISTED
Monsanto Co
MON
| $392K | 0.09% |
3,283
-300
| -8% | -$35.8K |
|
|
MHFI
157
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $388K | 0.09% |
4,362
+30
| +0.7% | +$2.67K |
|
158
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $379K | 0.09% |
8,094
| – | – |
|
|
OUTR
159
DELISTED
OUTERWALL INC
OUTR
| $376K | 0.09% |
5,000
| – | – |
|
160
AB InBev
BUD
$116B
| $374K | 0.09% |
3,327
| – | – |
|
161
Chubb
CB
$112B
| $373K | 0.09% |
3,251
| – | – |
|
|
MJN
162
DELISTED
Mead Johnson Nutrition Company
MJN
| $373K | 0.09% |
3,702
+523
| +16% | +$52.7K |
|
163
UnitedHealth
UNH
$281B
| $356K | 0.08% |
3,517
-568
| -14% | -$57.5K |
|
|
GAP
164
The Gap, Inc.
GAP
$8.88B
| $356K | 0.08% |
8,457
-174
| -2% | -$7.33K |
|
165
NetApp
NTAP
$23.7B
| $351K | 0.08% |
8,462
+794
| +10% | +$32.9K |
|
166
Duke Energy
DUK
$94B
| $347K | 0.08% |
4,148
| – | – |
|
167
Regeneron Pharmaceuticals
REGN
$60.1B
| $347K | 0.08% |
847
+140
| +20% | +$57.4K |
|
168
Fastenal
FAST
$57.7B
| $344K | 0.08% |
+28,956
| New | +$344K |
|
|
BBBY
169
DELISTED
Bed Bath & Beyond Inc
BBBY
| $340K | 0.08% |
4,462
+96
| +2% | +$7.32K |
|
170
Avery Dennison
AVY
$13B
| $336K | 0.08% |
+6,487
| New | +$336K |
|
171
W.W. Grainger
GWW
$49.2B
| $336K | 0.08% |
+1,317
| New | +$336K |
|
172
Albemarle
ALB
$9.33B
| $335K | 0.08% |
5,575
-850
| -13% | -$51.1K |
|
173
Fossil Group
FOSL
$184M
| $335K | 0.08% |
+3,025
| New | +$335K |
|
174
GameStop
GME
$10B
| $335K | 0.08% |
39,640
+13,076
| +49% | +$111K |
|
175
Teradata
TDC
$1.94B
| $334K | 0.08% |
+7,651
| New | +$334K |
|