CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+5.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$405M
AUM Growth
-$73.9M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$586K |
| 3 |
General Motors
GM
|
$496K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$400K |
| 5 |
Boeing
BA
|
$377K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
US Bancorp
USB
|
$2.81M |
| 5 |
IBM
IBM
|
$2.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Energy | 11.07% |
| 3 | Consumer Staples | 10.89% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $249K | 0.06% |
3,694
-2,971
| -45% | -$200K |
|
177
Xerox
XRX
$493M
| $249K | 0.06% |
+9,199
| New | +$249K |
|
178
Avery Dennison
AVY
$13.1B
| $245K | 0.06% |
+5,636
| New | +$245K |
|
179
Telefonica
TEF
$30.1B
| $245K | 0.06% |
21,532
| – | – |
|
180
Baxter International
BAX
$12.5B
| $244K | 0.06% |
6,812
| – | – |
|
181
Canadian National Railway
CNI
$60.3B
| $243K | 0.06% |
4,800
| – | – |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $243K | 0.06% |
2,020
-267
| -12% | -$32.1K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $242K | 0.06% |
3,146
-52
| -2% | -$4K |
|
184
Clorox
CLX
$15.5B
| $237K | 0.06% |
2,902
+294
| +11% | +$24K |
|
185
iShares Mortgage Real Estate ETF
REM
$618M
| $236K | 0.06% |
4,925
-13
| -0.3% | -$623 |
|
|
MJN
186
DELISTED
Mead Johnson Nutrition Company
MJN
| $236K | 0.06% |
3,179
| – | – |
|
|
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $231K | 0.06% |
3,960
| – | – |
|
|
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
| $230K | 0.06% |
11,061
+913
| +9% | +$19K |
|
189
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $228K | 0.06% |
15,500
| – | – |
|
190
First Solar
FSLR
$22B
| $228K | 0.06% |
5,668
-41
| -0.7% | -$1.65K |
|
191
Jabil
JBL
$22.5B
| $228K | 0.06% |
+10,526
| New | +$228K |
|
192
Sysco
SYY
$39.4B
| $228K | 0.06% |
7,178
+204
| +3% | +$6.48K |
|
193
Regeneron Pharmaceuticals
REGN
$60.8B
| $221K | 0.05% |
+707
| New | +$221K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $217K | 0.05% |
2,772
| – | – |
|
195
Medtronic
MDT
$119B
| $213K | 0.05% |
4,000
-175
| -4% | -$9.32K |
|
196
Yum! Brands
YUM
$40.1B
| $212K | 0.05% |
4,130
| – | – |
|
197
FedEx
FDX
$53.7B
| $211K | 0.05% |
1,850
-1,100
| -37% | -$125K |
|
198
Weyerhaeuser
WY
$18.9B
| $210K | 0.05% |
7,330
| – | – |
|
199
Genuine Parts
GPC
$19.4B
| $206K | 0.05% |
+2,550
| New | +$206K |
|
|
TE
200
DELISTED
TECO ENERGY INC
TE
| $200K | 0.05% |
12,135
-6,000
| -33% | -$98.9K |
|