CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+0.28%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$434M
AUM Growth
+$434M
Cap. Flow
+$10.2M
Cap. Flow %
2.34%
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
66
Reduced
73
Closed
13

Top Buys

1
SBUX icon
Starbucks
SBUX
$4.95M
2
ROST icon
Ross Stores
ROST
$2.39M
3
CF icon
CF Industries
CF
$2.24M
4
PPG icon
PPG Industries
PPG
$2.18M
5
MCO icon
Moody's
MCO
$1.85M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$1.3M
2
UNP icon
Union Pacific
UNP
$1.26M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$969K

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWL icon
176
Newell Brands
NWL
$2.48B
$288K 0.07%
7,000
– –
GOOG icon
177
Alphabet (Google) Class C
GOOG
$2.58T
$283K 0.07%
524
-569
-52% -$307K
DUK icon
178
Duke Energy
DUK
$95.3B
$278K 0.06%
3,935
-100
-2% -$7.07K
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
$275K 0.06%
+3,262
New +$275K
VOD icon
180
Vodafone
VOD
$28.8B
$272K 0.06%
7,457
– –
YUM icon
181
Yum! Brands
YUM
$40.8B
$267K 0.06%
2,969
– –
SE
182
DELISTED
Spectra Energy Corp Wi
SE
$266K 0.06%
8,154
– –
GLD icon
183
SPDR Gold Trust
GLD
$107B
$264K 0.06%
+2,350
New +$264K
UNP icon
184
Union Pacific
UNP
$133B
$262K 0.06%
2,741
-13,190
-83% -$1.26M
VAR
185
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.06%
+3,083
New +$260K
TGT icon
186
Target
TGT
$43.6B
$249K 0.06%
3,053
– –
FDX icon
187
FedEx
FDX
$54.5B
$239K 0.06%
1,400
– –
IBB icon
188
iShares Biotechnology ETF
IBB
$5.6B
$236K 0.05%
+640
New +$236K
GPC icon
189
Genuine Parts
GPC
$19.4B
$228K 0.05%
2,550
– –
KDP icon
190
Keurig Dr Pepper
KDP
$39.5B
$224K 0.05%
3,070
– –
PLXS icon
191
Plexus
PLXS
$3.7B
$219K 0.05%
5,000
-100
-2% -$4.38K
MCK icon
192
McKesson
MCK
$85.4B
$216K 0.05%
+960
New +$216K
KRFT
193
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$208K 0.05%
2,439
-414
-15% -$35.3K
CNI icon
194
Canadian National Railway
CNI
$60.4B
$202K 0.05%
3,504
-796
-19% -$45.9K
PEG icon
195
Public Service Enterprise Group
PEG
$41.1B
$201K 0.05%
5,121
-3,128
-38% -$123K
TEF icon
196
Telefonica
TEF
$30.2B
$194K 0.04%
13,633
-2,618
-16% -$37.3K
MNKD icon
197
MannKind Corp
MNKD
$1.41B
$171K 0.04%
30,000
– –
CHKR
198
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$72K 0.02%
10,000
– –
HL icon
199
Hecla Mining
HL
$5.7B
$26K 0.01%
10,000
– –
DIV icon
200
Global X SuperDividend US ETF
DIV
$663M
– –
-7,300
Closed -$207K
5 6 7
8
9