CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+6.33%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$481M
AUM Growth
+$11.3M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$687K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 4 |
Marathon Petroleum
MPC
|
$527K |
| 5 |
Freeport-McMoran
FCX
|
$421K |
Top Sells
| 1 |
Boeing
BA
|
$1.01M |
| 2 |
Church & Dwight Co
CHD
|
$918K |
| 3 |
Merck
MRK
|
$830K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
Avery Dennison
AVY
|
$681K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$82.3B
| $372K | 0.08% |
9,906
-318
| -3% | -$11.9K |
|
177
Alaska Air
ALK
$7.24B
| $369K | 0.08% |
5,015
+409
| +9% | +$30.1K |
|
|
PX
178
DELISTED
Praxair Inc
PX
| $367K | 0.08% |
2,375
+925
| +64% | +$143K |
|
179
Applied Materials
AMAT
$126B
| $362K | 0.08% |
7,078
+70
| +1% | +$3.58K |
|
180
Fortive
FTV
$16.1B
| $358K | 0.07% |
5,915
| – | – |
|
181
FedEx
FDX
$53.2B
| $349K | 0.07% |
1,400
| – | – |
|
182
CenterPoint Energy
CNP
$24.5B
| $342K | 0.07% |
+12,056
| New | +$342K |
|
183
KLA
KLAC
$115B
| $336K | 0.07% |
3,194
+21
| +0.7% | +$2.21K |
|
184
Duke Energy
DUK
$94B
| $331K | 0.07% |
3,935
| – | – |
|
185
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $330K | 0.07% |
6,036
| – | – |
|
186
VeriSign
VRSN
$25.9B
| $317K | 0.07% |
2,772
-99
| -3% | -$11.3K |
|
187
Financial Select Sector SPDR Fund
XLF
$54.2B
| $311K | 0.06% |
11,135
+1,075
| +11% | +$30K |
|
188
PNC Financial Services
PNC
$81.7B
| $310K | 0.06% |
2,148
| – | – |
|
189
Kraft Heinz
KHC
$31.9B
| $306K | 0.06% |
3,939
+1,096
| +39% | +$85.1K |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $279K | 0.06% |
1,548
| – | – |
|
191
Plexus
PLXS
$3.72B
| $274K | 0.06% |
4,510
-490
| -10% | -$29.8K |
|
192
Norfolk Southern
NSC
$62.8B
| $273K | 0.06% |
1,886
| – | – |
|
193
iShares Russell 2000 ETF
IWM
$67.4B
| $271K | 0.06% |
1,779
-125
| -7% | -$19K |
|
194
Perrigo
PRGO
$3.2B
| $263K | 0.05% |
+3,022
| New | +$263K |
|
195
Newell Brands
NWL
$2.64B
| $259K | 0.05% |
8,400
+1,400
| +20% | +$43.2K |
|
196
Kellanova
K
$27.6B
| $247K | 0.05% |
+3,868
| New | +$247K |
|
197
Genuine Parts
GPC
$19.6B
| $242K | 0.05% |
2,550
| – | – |
|
198
Medtronic
MDT
$119B
| $233K | 0.05% |
+2,885
| New | +$233K |
|
199
NRG Energy
NRG
$28.6B
| $218K | 0.05% |
+7,647
| New | +$218K |
|
|
VGR
200
DELISTED
Vector Group Ltd.
VGR
| $208K | 0.04% |
+14,474
| New | +$208K |
|