CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$438M
AUM Growth
+$6.98M
(+1.6%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$3.84M |
| 2 |
CME Group
CME
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$899K |
| 5 |
Paychex
PAYX
|
$822K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.86M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.48M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
BWX Technologies
BWXT
|
$1.06M |
| 5 |
Union Pacific
UNP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 10.72% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$488M
| $437K | 0.1% |
12,910
+1,100
| +9% | +$37.2K |
|
|
PNY
152
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $436K | 0.1% |
11,800
| – | – |
|
153
Intuit
INTU
$188B
| $434K | 0.1% |
+4,470
| New | +$434K |
|
154
CVS Health
CVS
$93.6B
| $432K | 0.1% |
4,186
-498
| -11% | -$51.4K |
|
|
GAP
155
The Gap, Inc.
GAP
$8.92B
| $432K | 0.1% |
9,968
+1,511
| +18% | +$65.5K |
|
|
LLTC
156
DELISTED
Linear Technology Corp
LLTC
| $432K | 0.1% |
9,235
+1,995
| +28% | +$93.3K |
|
157
Seagate
STX
$39.2B
| $430K | 0.1% |
8,256
+4,900
| +146% | +$255K |
|
158
UnitedHealth
UNH
$282B
| $416K | 0.09% |
3,517
| – | – |
|
159
H&R Block
HRB
$6.86B
| $406K | 0.09% |
12,670
+858
| +7% | +$27.5K |
|
160
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $394K | 0.09% |
8,094
| – | – |
|
161
Becton Dickinson
BDX
$54.9B
| $385K | 0.09% |
2,746
-617
| -18% | -$86.5K |
|
162
F5
FFIV
$18B
| $375K | 0.09% |
3,260
+759
| +30% | +$87.3K |
|
163
Caterpillar
CAT
$196B
| $371K | 0.08% |
4,637
-73
| -2% | -$5.84K |
|
164
Chubb
CB
$111B
| $369K | 0.08% |
3,312
+61
| +2% | +$6.8K |
|
|
MON
165
DELISTED
Monsanto Co
MON
| $369K | 0.08% |
3,283
| – | – |
|
166
iShares Core 10+ Year USD Bond ETF
ILTB
$583M
| $364K | 0.08% |
5,591
+775
| +16% | +$50.5K |
|
167
Baxter International
BAX
$12.4B
| $355K | 0.08% |
9,540
-1,340
| -12% | -$49.9K |
|
168
Amgen
AMGN
$152B
| $345K | 0.08% |
2,157
+168
| +8% | +$26.9K |
|
169
AB InBev
BUD
$117B
| $345K | 0.08% |
2,827
-500
| -15% | -$61K |
|
170
Public Service Enterprise Group
PEG
$40.3B
| $345K | 0.08% |
8,249
+1,142
| +16% | +$47.8K |
|
171
Medtronic
MDT
$119B
| $339K | 0.08% |
4,347
+199
| +5% | +$15.5K |
|
172
NetApp
NTAP
$23.6B
| $336K | 0.08% |
9,467
+1,005
| +12% | +$35.7K |
|
173
iShares Core S&P 500 ETF
IVV
$662B
| $331K | 0.08% |
1,592
-10
| -0.6% | -$2.08K |
|
|
OUTR
174
DELISTED
OUTERWALL INC
OUTR
| $331K | 0.08% |
5,000
| – | – |
|
175
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $325K | 0.07% |
10,850
| – | – |
|