CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.28%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$434M
AUM Growth
+$434M
(-0.94%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
66
Reduced
73
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$4.95M |
| 2 |
Ross Stores
ROST
|
$2.39M |
| 3 |
CF Industries
CF
|
$2.24M |
| 4 |
PPG Industries
PPG
|
$2.18M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $393K | 0.09% |
8,094
| – | – |
|
|
GAP
152
The Gap, Inc.
GAP
$8.21B
| $388K | 0.09% |
10,178
+210
| +2% | +$8.01K |
|
153
F5
FFIV
$18B
| $386K | 0.09% |
3,210
-50
| -2% | -$6.01K |
|
154
Seagate
STX
$35.6B
| $386K | 0.09% |
8,131
-125
| -2% | -$5.93K |
|
|
OUTR
155
DELISTED
OUTERWALL INC
OUTR
| $381K | 0.09% |
5,000
| – | – |
|
156
Transocean
RIG
$2.86B
| $373K | 0.09% |
+23,123
| New | +$373K |
|
157
Caterpillar
CAT
$196B
| $370K | 0.09% |
4,362
-275
| -6% | -$23.3K |
|
158
Delta Air Lines
DAL
$40.3B
| $370K | 0.09% |
+9,007
| New | +$370K |
|
159
Baxter International
BAX
$12.7B
| $363K | 0.08% |
5,182
| – | – |
|
160
Regeneron Pharmaceuticals
REGN
$61.5B
| $361K | 0.08% |
707
| – | – |
|
161
Xerox
XRX
$501M
| $359K | 0.08% |
33,724
-295
| -0.9% | -$3.14K |
|
162
Becton Dickinson
BDX
$55.3B
| $354K | 0.08% |
2,500
-179
| -7% | -$25.3K |
|
|
MON
163
DELISTED
Monsanto Co
MON
| $350K | 0.08% |
3,283
| – | – |
|
164
AB InBev
BUD
$122B
| $341K | 0.08% |
2,827
| – | – |
|
165
Chubb
CB
$110B
| $337K | 0.08% |
3,312
| – | – |
|
166
iShares Core S&P 500 ETF
IVV
$662B
| $329K | 0.08% |
1,592
| – | – |
|
167
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $324K | 0.07% |
5,491
-100
| -2% | -$5.9K |
|
168
Medtronic
MDT
$119B
| $322K | 0.07% |
4,347
| – | – |
|
169
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $321K | 0.07% |
10,850
| – | – |
|
170
Kinder Morgan
KMI
$60B
| $318K | 0.07% |
8,284
+1,377
| +20% | +$52.9K |
|
|
CERN
171
DELISTED
Cerner Corp
CERN
| $318K | 0.07% |
4,606
+1,072
| +30% | +$74K |
|
172
Sysco
SYY
$38.5B
| $313K | 0.07% |
8,658
+1,244
| +17% | +$45K |
|
173
Albemarle
ALB
$9.99B
| $308K | 0.07% |
5,575
| – | – |
|
174
NetApp
NTAP
$22.6B
| $299K | 0.07% |
9,468
+1
| +0% | +$32 |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | 0.07% |
7,134
| – | – |
|