CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.75%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$2.2M |
| 2 |
Merck
MRK
|
$1.47M |
| 3 |
Walmart
WMT
|
$1.12M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$863K |
| 2 |
McDonald's
MCD
|
$743K |
| 3 |
CSC
Computer Sciences
CSC
|
$575K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$482K |
| 5 |
Kimberly-Clark
KMB
|
$421K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.48% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Technology | 8.27% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Robert Half
RHI
$3.78B
| $276K | 0.06% |
7,223
-52
| -0.7% | -$1.99K |
|
|
VAR
152
DELISTED
Varian Medical Systems, Inc.
VAR
| $270K | 0.06% |
3,739
-74
| -2% | -$5.34K |
|
153
Albemarle
ALB
$9.43B
| $268K | 0.06% |
3,375
| – | – |
|
154
Medtronic
MDT
$118B
| $263K | 0.06% |
+3,025
| New | +$263K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $259K | 0.06% |
6,036
| – | – |
|
156
Genuine Parts
GPC
$19B
| $258K | 0.06% |
2,550
| – | – |
|
157
Kraft Heinz
KHC
$31.9B
| $242K | 0.06% |
2,739
| – | – |
|
158
Caterpillar
CAT
$194B
| $237K | 0.06% |
3,137
+435
| +16% | +$32.9K |
|
159
Hasbro
HAS
$11.1B
| $236K | 0.06% |
+2,805
| New | +$236K |
|
160
Waters Corp
WAT
$17.3B
| $229K | 0.05% |
+1,631
| New | +$229K |
|
161
Honeywell
HON
$136B
| $228K | 0.05% |
+2,058
| New | +$228K |
|
162
Plexus
PLXS
$3.64B
| $216K | 0.05% |
+5,000
| New | +$216K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $216K | 0.05% |
2,593
-588
| -18% | -$49K |
|
164
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $215K | 0.05% |
7,366
+100
| +1% | +$2.92K |
|
165
FedEx
FDX
$53.2B
| $212K | 0.05% |
1,400
| – | – |
|
166
Ventas
VTR
$30.7B
| $201K | 0.05% |
+2,760
| New | +$201K |
|
167
Ford
F
$46.2B
| $162K | 0.04% |
+12,865
| New | +$162K |
|
168
Telefonica
TEF
$29.7B
| $133K | 0.03% |
18,062
| – | – |
|
169
Hecla Mining
HL
$6.02B
| $51K | 0.01% |
10,000
| – | – |
|
|
CHKR
170
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $21K | ﹤0.01% |
10,000
| – | – |
|
171
G-III Apparel Group
GIII
$1.17B
| – | – |
-5,000
| Closed | -$244K |
|
172
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| – | – |
-5,176
| Closed | -$324K |
|
173
Marathon Petroleum
MPC
$54.4B
| – | – |
-9,756
| Closed | -$363K |
|
174
Universal Health Services
UHS
$11.6B
| – | – |
-1,850
| Closed | -$231K |
|
175
Viatris
VTRS
$12.3B
| – | – |
-4,477
| Closed | -$208K |
|