CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+4.66%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$19.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OUTR
176
DELISTED
OUTERWALL INC
OUTR
$297K 0.07%
5,000
MJN
177
DELISTED
Mead Johnson Nutrition Company
MJN
$296K 0.07%
3,179
CNI icon
178
Canadian National Railway
CNI
$60.4B
$293K 0.07%
4,500
-300
-6% -$19.5K
NTAP icon
179
NetApp
NTAP
$23.7B
$291K 0.07%
7,970
+1,237
+18% +$45.2K
BBBY
180
DELISTED
Bed Bath & Beyond Inc
BBBY
$278K 0.07%
4,847
-1,102
-19% -$63.2K
GLD icon
181
SPDR Gold Trust
GLD
$110B
$275K 0.06%
2,150
SYY icon
182
Sysco
SYY
$39.5B
$275K 0.06%
7,355
+498
+7% +$18.6K
LINE
183
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$275K 0.06%
+8,500
New +$275K
TEF icon
184
Telefonica
TEF
$29.8B
$271K 0.06%
21,532
XYL icon
185
Xylem
XYL
$34.5B
$271K 0.06%
6,926
GME icon
186
GameStop
GME
$10B
$269K 0.06%
26,564
+940
+4% +$9.52K
CAM
187
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$268K 0.06%
3,960
OKS
188
DELISTED
Oneok Partners LP
OKS
$264K 0.06%
4,500
BBY icon
189
Best Buy
BBY
$16.3B
$262K 0.06%
8,435
-2,560
-23% -$79.5K
IWF icon
190
iShares Russell 1000 Growth ETF
IWF
$118B
$256K 0.06%
2,815
-140
-5% -$12.7K
DUK icon
191
Duke Energy
DUK
$94B
$255K 0.06%
3,448
-340
-9% -$25.1K
HQL
192
abrdn Life Sciences Investors
HQL
$407M
$252K 0.06%
+12,140
New +$252K
BHP icon
193
BHP
BHP
$141B
$243K 0.06%
4,198
SPLS
194
DELISTED
Staples Inc
SPLS
$243K 0.06%
22,410
+2,821
+14% +$30.6K
NSC icon
195
Norfolk Southern
NSC
$62.8B
$241K 0.06%
2,342
+42
+2% +$4.32K
PX
196
DELISTED
Praxair Inc
PX
$232K 0.05%
1,750
-140
-7% -$18.6K
PLXS icon
197
Plexus
PLXS
$3.72B
$225K 0.05%
5,200
GPC icon
198
Genuine Parts
GPC
$19.6B
$224K 0.05%
2,550
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
$218K 0.05%
+2,712
New +$218K
NWL icon
200
Newell Brands
NWL
$2.64B
$217K 0.05%
7,000