CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
(+8.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
Ventas
VTR
|
$891K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$802K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$22.8B
| $389K | 0.07% |
8,390
-5
| -0.1% | -$232 |
|
177
T Rowe Price
TROW
$23.2B
| $389K | 0.07% |
3,191
| – | – |
|
|
UN
178
DELISTED
Unilever NV New York Registry Shares
UN
| $388K | 0.07% |
6,759
| – | – |
|
179
Medtronic
MDT
$120B
| $387K | 0.07% |
3,405
+232
| +7% | +$26.4K |
|
180
McKesson
MCK
$86B
| $383K | 0.07% |
2,769
-340
| -11% | -$47K |
|
181
Campbell Soup
CPB
$9.38B
| $382K | 0.07% |
7,735
| – | – |
|
182
Estee Lauder
EL
$32.7B
| $379K | 0.07% |
1,833
-61
| -3% | -$12.6K |
|
|
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.07% |
6,323
-534
| -8% | -$31.5K |
|
184
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $369K | 0.07% |
5,069
| – | – |
|
185
Labcorp
LH
$22.8B
| $368K | 0.07% |
2,175
-470
| -18% | -$79.5K |
|
186
Pultegroup
PHM
$26.1B
| $362K | 0.06% |
9,338
-1,250
| -12% | -$48.5K |
|
187
Quest Diagnostics
DGX
$20B
| $360K | 0.06% |
3,370
| – | – |
|
188
HP
HPQ
$27.1B
| $360K | 0.06% |
17,537
-1,854
| -10% | -$38.1K |
|
189
Deere & Co
DE
$129B
| $357K | 0.06% |
2,062
| – | – |
|
190
Applied Materials
AMAT
$126B
| $347K | 0.06% |
5,676
-769
| -12% | -$47K |
|
191
Sun Communities
SUI
$15.6B
| $336K | 0.06% |
2,239
-487
| -18% | -$73.1K |
|
192
Norfolk Southern
NSC
$62.4B
| $330K | 0.06% |
1,702
-216
| -11% | -$41.9K |
|
193
Molson Coors Class B
TAP
$9.94B
| $329K | 0.06% |
6,105
-597
| -9% | -$32.2K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $324K | 0.06% |
6,036
| – | – |
|
195
Garmin
GRMN
$45.1B
| $323K | 0.06% |
3,313
-100
| -3% | -$9.75K |
|
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $320K | 0.06% |
5,958
-740
| -11% | -$39.7K |
|
197
Hanesbrands
HBI
$2.16B
| $319K | 0.06% |
21,490
-140
| -0.6% | -$2.08K |
|
198
Southern Company
SO
$101B
| $318K | 0.06% |
4,990
-100
| -2% | -$6.37K |
|
199
Royal Caribbean
RCL
$96.2B
| $316K | 0.06% |
2,369
-170
| -7% | -$22.7K |
|
|
RDS.A
200
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.06% |
5,310
-200
| -4% | -$11.8K |
|