CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+0.58%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
+$479K
(+0.12%)
Cap. Flow
+$527K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Boeing
BA
|
$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Omnicom Group
OMC
|
$1.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.59M |
| 2 |
C.H. Robinson
CHRW
|
$1.83M |
| 3 |
Cencora
COR
|
$1.44M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$818K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$707K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Energy | 11.4% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $275K | 0.07% |
+3,924
| New | +$275K |
|
177
Canadian National Railway
CNI
$60.3B
| $270K | 0.07% |
4,800
| – | – |
|
178
Duke Energy
DUK
$93.8B
| $270K | 0.07% |
3,788
-133
| -3% | -$9.48K |
|
179
SPDR Gold Trust
GLD
$112B
| $266K | 0.07% |
2,150
-200
| -9% | -$24.7K |
|
180
Wolfspeed
WOLF
$196M
| $264K | 0.06% |
4,667
| – | – |
|
|
MJN
181
DELISTED
Mead Johnson Nutrition Company
MJN
| $264K | 0.06% |
3,179
| – | – |
|
182
GameStop
GME
$10.1B
| $263K | 0.06% |
25,624
+4,456
| +21% | +$45.7K |
|
183
iShares Russell 1000 Growth ETF
IWF
$117B
| $256K | 0.06% |
2,955
-100
| -3% | -$8.66K |
|
184
Xylem
XYL
$34.2B
| $252K | 0.06% |
6,926
| – | – |
|
185
Telefonica
TEF
$30.1B
| $249K | 0.06% |
21,532
| – | – |
|
186
NetApp
NTAP
$23.7B
| $248K | 0.06% |
6,733
+446
| +7% | +$16.4K |
|
187
Sysco
SYY
$39.4B
| $248K | 0.06% |
6,857
-289
| -4% | -$10.5K |
|
|
PX
188
DELISTED
Praxair Inc
PX
| $248K | 0.06% |
1,890
-675
| -26% | -$88.6K |
|
189
Medtronic
MDT
$119B
| $246K | 0.06% |
4,000
| – | – |
|
|
CAM
190
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $245K | 0.06% |
3,960
| – | – |
|
191
iShares Mortgage Real Estate ETF
REM
$618M
| $241K | 0.06% |
4,908
-10
| -0.2% | -$491 |
|
|
OKS
192
DELISTED
Oneok Partners LP
OKS
| $241K | 0.06% |
4,500
-400
| -8% | -$21.4K |
|
193
BHP
BHP
$138B
| $240K | 0.06% |
4,198
| – | – |
|
194
Southern Company
SO
$101B
| $239K | 0.06% |
5,445
-800
| -13% | -$35.1K |
|
195
Alerian MLP ETF
AMLP
$10.5B
| $226K | 0.06% |
2,560
-640
| -20% | -$56.5K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| $223K | 0.05% |
+1,185
| New | +$223K |
|
197
Norfolk Southern
NSC
$62.3B
| $223K | 0.05% |
2,300
| – | – |
|
|
SPLS
198
DELISTED
Staples Inc
SPLS
| $222K | 0.05% |
19,589
+1,967
| +11% | +$22.3K |
|
199
Genuine Parts
GPC
$19.4B
| $221K | 0.05% |
2,550
| – | – |
|
200
General Mills
GIS
$27B
| $217K | 0.05% |
4,200
-1,000
| -19% | -$51.7K |
|