CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+6.33%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$481M
AUM Growth
+$11.3M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$687K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 4 |
Marathon Petroleum
MPC
|
$527K |
| 5 |
Freeport-McMoran
FCX
|
$421K |
Top Sells
| 1 |
Boeing
BA
|
$1.01M |
| 2 |
Church & Dwight Co
CHD
|
$918K |
| 3 |
Merck
MRK
|
$830K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
Avery Dennison
AVY
|
$681K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$76.5B
| $498K | 0.1% |
9,300
| – | – |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $495K | 0.1% |
10,765
-150
| -1% | -$6.9K |
|
153
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $491K | 0.1% |
9,440
-100
| -1% | -$5.2K |
|
154
United Parcel Service
UPS
$71.6B
| $486K | 0.1% |
4,080
| – | – |
|
155
Baxter International
BAX
$12.1B
| $479K | 0.1% |
7,404
+1,600
| +28% | +$104K |
|
156
NetApp
NTAP
$23.7B
| $476K | 0.1% |
8,609
-2,063
| -19% | -$114K |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $474K | 0.1% |
7,100
-200
| -3% | -$13.4K |
|
158
Biogen
BIIB
$20.5B
| $459K | 0.1% |
1,441
+33
| +2% | +$10.5K |
|
159
Teradata
TDC
$1.94B
| $456K | 0.09% |
11,847
-2,359
| -17% | -$90.8K |
|
160
Healthpeak Properties
DOC
$12.5B
| $434K | 0.09% |
16,650
-2,500
| -13% | -$65.2K |
|
161
CBRE Group
CBRE
$48.1B
| $433K | 0.09% |
10,000
| – | – |
|
162
iShares Core S&P 500 ETF
IVV
$666B
| $428K | 0.09% |
1,591
| – | – |
|
163
Albemarle
ALB
$9.33B
| $428K | 0.09% |
3,350
-56
| -2% | -$7.16K |
|
164
Public Service Enterprise Group
PEG
$40.8B
| $425K | 0.09% |
8,257
-135
| -2% | -$6.95K |
|
165
iShares Russell 1000 Growth ETF
IWF
$118B
| $423K | 0.09% |
3,140
| – | – |
|
|
166
Freeport-McMoran
FCX
$66.1B
| $421K | 0.09% |
+22,230
| New | +$421K |
|
167
Fluor
FLR
$6.7B
| $415K | 0.09% |
+8,029
| New | +$415K |
|
|
UN
168
DELISTED
Unilever NV New York Registry Shares
UN
| $402K | 0.08% |
7,134
| – | – |
|
169
Expeditors International
EXPD
$16.5B
| $396K | 0.08% |
6,117
+348
| +6% | +$22.5K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $392K | 0.08% |
13,741
+3,712
| +37% | +$106K |
|
171
Texas Instruments
TXN
$170B
| $392K | 0.08% |
3,752
-219
| -6% | -$22.9K |
|
|
DNB
172
DELISTED
Dun & Bradstreet
DNB
| $386K | 0.08% |
3,254
+653
| +25% | +$77.5K |
|
173
Molson Coors Class B
TAP
$9.87B
| $375K | 0.08% |
4,576
-250
| -5% | -$20.5K |
|
174
Jacobs Solutions
J
$17.2B
| $373K | 0.08% |
6,845
-278
| -4% | -$15.1K |
|
175
Deere & Co
DE
$128B
| $372K | 0.08% |
2,377
-50
| -2% | -$7.83K |
|