CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$438M
AUM Growth
+$6.98M
(+1.6%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.04%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20
Top Buys
| 1 |
Pfizer
PFE
|
$3.84M |
| 2 |
CME Group
CME
|
$1.56M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$899K |
| 5 |
Paychex
PAYX
|
$822K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.86M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.48M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
BWX Technologies
BWXT
|
$1.06M |
| 5 |
Union Pacific
UNP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 10.72% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$60.8B
| $319K | 0.07% |
707
-140
| -17% | -$63.2K |
|
177
Duke Energy
DUK
$93.8B
| $309K | 0.07% |
4,035
-113
| -3% | -$8.65K |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $298K | 0.07% |
7,134
| – | – |
|
179
Albemarle
ALB
$9.6B
| $295K | 0.07% |
5,575
| – | – |
|
|
SE
180
DELISTED
Spectra Energy Corp Wi
SE
| $295K | 0.07% |
8,154
| – | – |
|
181
Kinder Morgan
KMI
$59.1B
| $291K | 0.07% |
6,907
| – | – |
|
182
Canadian National Railway
CNI
$60.3B
| $288K | 0.07% |
4,300
-200
| -4% | -$13.4K |
|
183
Sysco
SYY
$39.4B
| $280K | 0.06% |
7,414
| – | – |
|
184
Newell Brands
NWL
$2.68B
| $273K | 0.06% |
7,000
| – | – |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| $259K | 0.06% |
3,534
| – | – |
|
186
Target
TGT
$42.3B
| $250K | 0.06% |
3,053
| – | – |
|
|
KRFT
187
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $248K | 0.06% |
+2,853
| New | +$248K |
|
188
Vodafone
VOD
$28.5B
| $244K | 0.06% |
7,457
-1,888
| -20% | -$61.8K |
|
189
Keurig Dr Pepper
KDP
$38.9B
| $241K | 0.06% |
+3,070
| New | +$241K |
|
190
Genuine Parts
GPC
$19.4B
| $238K | 0.05% |
2,550
| – | – |
|
191
Entergy
ETR
$39.2B
| $237K | 0.05% |
6,134
+1,082
| +21% | +$41.8K |
|
192
Norfolk Southern
NSC
$62.3B
| $237K | 0.05% |
2,300
| – | – |
|
193
Yum! Brands
YUM
$40.1B
| $234K | 0.05% |
4,130
-547
| -12% | -$31K |
|
194
Telefonica
TEF
$30.1B
| $233K | 0.05% |
21,532
| – | – |
|
|
BCR
195
DELISTED
CR Bard Inc.
BCR
| $233K | 0.05% |
1,392
-1,469
| -51% | -$246K |
|
196
FedEx
FDX
$53.7B
| $232K | 0.05% |
1,400
| – | – |
|
197
Molson Coors Class B
TAP
$9.96B
| $216K | 0.05% |
+2,903
| New | +$216K |
|
198
Southern Company
SO
$101B
| $215K | 0.05% |
4,851
-95
| -2% | -$4.21K |
|
199
Plexus
PLXS
$3.75B
| $208K | 0.05% |
5,100
-100
| -2% | -$4.08K |
|
200
Global X SuperDividend US ETF
DIV
$657M
| $207K | 0.05% |
7,300
| – | – |
|