CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
-$6.7M
(-1.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.76M |
| 2 |
McDonald's
MCD
|
$1.5M |
| 3 |
Hershey
HSY
|
$1.36M |
| 4 |
Southwest Airlines
LUV
|
$1.25M |
| 5 |
Lowe's Companies
LOW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 2 |
Abbott
ABT
|
$2.12M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.74M |
| 4 |
Moody's
MCO
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Consumer Staples | 13.39% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NOV
NOV
$4.91B
| – | – |
-15,855
| Closed | -$531K |
|
177
Oracle
ORCL
$624B
| – | – |
-23,700
| Closed | -$866K |
|
178
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-868
| Closed | -$471K |
|
179
Transocean
RIG
$2.91B
| – | – |
-23,463
| Closed | -$290K |
|
180
Seagate
STX
$38.4B
| – | – |
-8,755
| Closed | -$321K |
|
181
Target
TGT
$42.1B
| – | – |
-3,196
| Closed | -$232K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-7,200
| Closed | -$434K |
|
183
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-47,189
| Closed | -$987K |
|
184
Yum! Brands
YUM
$39.7B
| – | – |
-4,130
| Closed | -$217K |
|
|
CERN
185
DELISTED
Cerner Corp
CERN
| – | – |
-3,534
| Closed | -$213K |
|
|
ALXN
186
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,333
| Closed | -$445K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| – | – |
-4,172
| Closed | -$411K |
|
|
WFM
188
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-17,700
| Closed | -$593K |
|