CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+0.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 5 |
AT&T
T
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Consumer Staples | 11.31% |
| 3 | Energy | 10.79% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Duke Energy
DUK
$93.6B
| $264K | 0.06% |
+3,921
| New | +$264K |
|
|
APC
177
DELISTED
Anadarko Petroleum
APC
| $264K | 0.06% |
+3,065
| New | +$264K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $263K | 0.06% |
+2,287
| New | +$263K |
|
179
CVS Health
CVS
$94.3B
| $262K | 0.05% |
+4,590
| New | +$262K |
|
180
Western Union
WU
$2.86B
| $261K | 0.05% |
+15,241
| New | +$261K |
|
|
CFN
181
DELISTED
CAREFUSION CORPORATION
CFN
| $259K | 0.05% |
+7,019
| New | +$259K |
|
|
OKS
182
DELISTED
Oneok Partners LP
OKS
| $258K | 0.05% |
+5,200
| New | +$258K |
|
183
Baxter International
BAX
$12.5B
| $256K | 0.05% |
+6,812
| New | +$256K |
|
184
Deere & Co
DE
$128B
| $256K | 0.05% |
+3,155
| New | +$256K |
|
185
First Solar
FSLR
$22B
| $256K | 0.05% |
+5,709
| New | +$256K |
|
186
NetApp
NTAP
$23.6B
| $254K | 0.05% |
+6,720
| New | +$254K |
|
|
CA
187
DELISTED
CA, Inc.
CA
| $254K | 0.05% |
+8,874
| New | +$254K |
|
|
MJN
188
DELISTED
Mead Johnson Nutrition Company
MJN
| $252K | 0.05% |
+3,179
| New | +$252K |
|
189
iShares Mortgage Real Estate ETF
REM
$616M
| $250K | 0.05% |
+4,938
| New | +$250K |
|
|
MAGN
190
Magnera Corporation
MAGN
$427M
| $249K | 0.05% |
+764
| New | +$249K |
|
191
Becton Dickinson
BDX
$55B
| $247K | 0.05% |
+2,563
| New | +$247K |
|
192
Toronto Dominion Bank
TD
$127B
| $245K | 0.05% |
+6,088
| New | +$245K |
|
193
LyondellBasell Industries
LYB
$17.5B
| $244K | 0.05% |
+3,686
| New | +$244K |
|
|
CAM
194
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $242K | 0.05% |
+3,960
| New | +$242K |
|
195
Wolfspeed
WOLF
$196M
| $241K | 0.05% |
+3,767
| New | +$241K |
|
196
Sysco
SYY
$39.1B
| $238K | 0.05% |
+6,974
| New | +$238K |
|
197
Fomento Económico Mexicano
FMX
$29.7B
| $237K | 0.05% |
+2,300
| New | +$237K |
|
198
Canadian National Railway
CNI
$60.2B
| $233K | 0.05% |
+4,800
| New | +$233K |
|
199
UnitedHealth
UNH
$285B
| $231K | 0.05% |
+3,517
| New | +$231K |
|
200
NVIDIA
NVDA
$4.05T
| $229K | 0.05% |
+652,680
| New | +$229K |
|