CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.27%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$406M
AUM Growth
+$406M
(-6.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
72
Reduced
72
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
Apple
AAPL
|
$356K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$320K |
| 5 |
eBay
EBAY
|
$310K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.88M |
| 2 |
Intuit
INTU
|
$1.2M |
| 3 |
Western Digital
WDC
|
$933K |
| 4 |
Blackrock
BLK
|
$858K |
| 5 |
NOV
NOV
|
$534K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Consumer Staples | 11.15% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.39% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $365K | 0.09% |
2,333
| – | – |
|
|
LLTC
152
DELISTED
Linear Technology Corp
LLTC
| $365K | 0.09% |
9,060
-175
| -2% | -$7.05K |
|
153
Public Service Enterprise Group
PEG
$41.1B
| $364K | 0.09% |
8,636
+3,515
| +69% | +$148K |
|
154
KLA
KLAC
$115B
| $355K | 0.09% |
7,101
| – | – |
|
|
EMC
155
DELISTED
EMC CORPORATION
EMC
| $353K | 0.09% |
14,624
-7,252
| -33% | -$175K |
|
156
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $345K | 0.09% |
8,094
| – | – |
|
157
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $342K | 0.08% |
5,716
+225
| +4% | +$13.5K |
|
158
Sysco
SYY
$38.5B
| $342K | 0.08% |
8,783
+125
| +1% | +$4.87K |
|
159
Chubb
CB
$110B
| $336K | 0.08% |
3,251
-61
| -2% | -$6.31K |
|
160
Alphabet (Google) Class C
GOOG
$2.58T
| $335K | 0.08% |
524
| – | – |
|
161
Xerox
XRX
$501M
| $332K | 0.08% |
34,095
+371
| +1% | +$3.61K |
|
162
Becton Dickinson
BDX
$55.3B
| $331K | 0.08% |
2,500
| – | – |
|
163
iShares Core S&P 500 ETF
IVV
$662B
| $328K | 0.08% |
1,700
+108
| +7% | +$20.8K |
|
|
164
eBay
EBAY
$41.4B
| $310K | 0.08% |
+12,682
| New | +$310K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| $310K | 0.08% |
+1,664
| New | +$310K |
|
166
Transocean
RIG
$2.86B
| $303K | 0.07% |
23,463
+340
| +1% | +$4.39K |
|
167
AB InBev
BUD
$122B
| $301K | 0.07% |
2,827
| – | – |
|
168
Caterpillar
CAT
$196B
| $291K | 0.07% |
4,462
+100
| +2% | +$6.52K |
|
|
GAP
169
The Gap, Inc.
GAP
$8.21B
| $288K | 0.07% |
10,106
-72
| -0.7% | -$2.05K |
|
|
UN
170
DELISTED
Unilever NV New York Registry Shares
UN
| $287K | 0.07% |
7,134
| – | – |
|
|
OUTR
171
DELISTED
OUTERWALL INC
OUTR
| $285K | 0.07% |
5,000
| – | – |
|
172
Duke Energy
DUK
$95.3B
| $283K | 0.07% |
3,935
| – | – |
|
|
MON
173
DELISTED
Monsanto Co
MON
| $281K | 0.07% |
3,283
| – | – |
|
174
NetApp
NTAP
$22.6B
| $280K | 0.07% |
9,469
+1
| +0% | +$30 |
|
175
Newell Brands
NWL
$2.48B
| $278K | 0.07% |
7,000
| – | – |
|