CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+0.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$479M
AUM Growth
Cap. Flow
+$479M
Cap. Flow %
100%
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 11.36%
2 Consumer Staples 11.31%
3 Energy 10.79%
4 Technology 10.4%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RPAI
201
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K 0.05%
+15,321
New +$219K
CLX icon
202
Clorox
CLX
$14.5B
$217K 0.05%
+2,608
New +$217K
MDT icon
203
Medtronic
MDT
$120B
$215K 0.04%
+4,175
New +$215K
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$215K 0.04%
+2,333
New +$215K
CEF icon
205
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$211K 0.04%
+15,500
New +$211K
RTN
206
DELISTED
Raytheon Company
RTN
$211K 0.04%
+3,198
New +$211K
SLV icon
207
iShares Silver Trust
SLV
$20.1B
$209K 0.04%
+11,000
New +$209K
WY icon
208
Weyerhaeuser
WY
$18.7B
$209K 0.04%
+7,330
New +$209K
YUM icon
209
Yum! Brands
YUM
$40.8B
$206K 0.04%
+2,969
New +$206K
CSC
210
DELISTED
Computer Sciences
CSC
$206K 0.04%
+4,701
New +$206K
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$115B
$202K 0.04%
+2,772
New +$202K
TEF icon
212
Telefonica
TEF
$30.2B
$202K 0.04%
+15,800
New +$202K
PHM icon
213
Pultegroup
PHM
$26B
$196K 0.04%
+10,329
New +$196K
F icon
214
Ford
F
$46.6B
$186K 0.04%
+12,010
New +$186K
APOL
215
DELISTED
Apollo Education Group Inc Class A
APOL
$180K 0.04%
+10,148
New +$180K
NQU
216
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$162K 0.03%
+12,000
New +$162K
BAF
217
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$139K 0.03%
+10,000
New +$139K
BAC icon
218
Bank of America
BAC
$373B
$137K 0.03%
+10,609
New +$137K
XCO
219
DELISTED
Exco Resources
XCO
$115K 0.02%
+15,000
New +$115K
SNV icon
220
Synovus
SNV
$7.16B
$91K 0.02%
+31,000
New +$91K
SD
221
DELISTED
SANDRIDGE ENERGY, INC.
SD
$71K 0.01%
+15,000
New +$71K
TSL
222
DELISTED
Trina Solar Limited
TSL
$60K 0.01%
+10,000
New +$60K
ALO
223
DELISTED
Alio Gold Inc. Common Shares
ALO
$22K ﹤0.01%
+10,000
New +$22K