CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+2.44%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$452M
AUM Growth
+$23.6M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 3 |
Intuit
INTU
|
$1.66M |
| 4 |
DXC Technology
DXC
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Ross Stores
ROST
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.91% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortive
FTV
$16.2B
| $314K | 0.07% |
+5,915
| New | +$314K |
|
177
FedEx
FDX
$53.7B
| $304K | 0.07% |
1,400
| – | – |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $302K | 0.07% |
6,036
| – | – |
|
179
Deere & Co
DE
$128B
| $300K | 0.07% |
2,427
| – | – |
|
|
DNB
180
DELISTED
Dun & Bradstreet
DNB
| $284K | 0.06% |
2,626
| – | – |
|
|
BHI
181
DELISTED
Baker Hughes
BHI
| $284K | 0.06% |
5,211
+151
| +3% | +$8.23K |
|
|
JNPR
182
DELISTED
Juniper Networks
JNPR
| $273K | 0.06% |
+9,799
| New | +$273K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $272K | 0.06% |
2,401
| – | – |
|
184
iShares Russell 2000 ETF
IWM
$67.8B
| $269K | 0.06% |
1,914
-25
| -1% | -$3.51K |
|
185
Intuitive Surgical
ISRG
$167B
| $267K | 0.06% |
2,565
| – | – |
|
186
VeriSign
VRSN
$26.2B
| $266K | 0.06% |
+2,856
| New | +$266K |
|
187
Plexus
PLXS
$3.75B
| $263K | 0.06% |
5,000
| – | – |
|
188
CenterPoint Energy
CNP
$24.7B
| $256K | 0.06% |
9,348
| – | – |
|
189
NRG Energy
NRG
$28.6B
| $255K | 0.06% |
+14,819
| New | +$255K |
|
190
Hasbro
HAS
$11.2B
| $249K | 0.06% |
2,230
+55
| +3% | +$6.14K |
|
191
Financial Select Sector SPDR Fund
XLF
$53.2B
| $248K | 0.05% |
10,060
-1,400
| -12% | -$34.5K |
|
192
Kraft Heinz
KHC
$32.3B
| $243K | 0.05% |
2,843
+104
| +4% | +$8.89K |
|
193
Netflix
NFLX
$529B
| $238K | 0.05% |
+1,591
| New | +$238K |
|
194
Genuine Parts
GPC
$19.4B
| $237K | 0.05% |
2,550
| – | – |
|
195
Norfolk Southern
NSC
$62.3B
| $230K | 0.05% |
1,886
| – | – |
|
196
Ulta Beauty
ULTA
$23.1B
| $218K | 0.05% |
+759
| New | +$218K |
|
197
Baxter International
BAX
$12.5B
| $211K | 0.05% |
+3,500
| New | +$211K |
|
198
Biogen
BIIB
$20.6B
| $209K | 0.05% |
+769
| New | +$209K |
|
|
OKS
199
DELISTED
Oneok Partners LP
OKS
| $204K | 0.05% |
4,000
| – | – |
|
200
Hecla Mining
HL
$6.04B
| $51K | 0.01% |
10,000
| – | – |
|