CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+4.66%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$19.1M
Cap. Flow
+$2.91M
Cap. Flow %
0.68%
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
86
Reduced
79
Closed
12

Sector Composition

1 Healthcare 13.21%
2 Energy 12.3%
3 Technology 9.62%
4 Consumer Staples 9.27%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KRFT
201
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$213K 0.05%
+3,558
New +$213K
FDX icon
202
FedEx
FDX
$53.2B
$212K 0.05%
+1,400
New +$212K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$58.8B
$208K 0.05%
+26,556
New +$208K
CM icon
204
Canadian Imperial Bank of Commerce
CM
$72.9B
$202K 0.05%
4,542
-205
-4% -$9.12K
AMLP icon
205
Alerian MLP ETF
AMLP
$10.6B
$194K 0.05%
2,040
-520
-20% -$49.5K
SD
206
DELISTED
SANDRIDGE ENERGY, INC.
SD
$107K 0.03%
15,000
FSLR icon
207
First Solar
FSLR
$21.6B
-5,103
Closed -$356K
GIS icon
208
General Mills
GIS
$26.6B
-4,200
Closed -$217K
M icon
209
Macy's
M
$4.36B
-7,600
Closed -$451K
MPC icon
210
Marathon Petroleum
MPC
$54.4B
-8,902
Closed -$388K
OMER icon
211
Omeros
OMER
$284M
-10,000
Closed -$121K
PFF icon
212
iShares Preferred and Income Securities ETF
PFF
$14.4B
-7,240
Closed -$283K
REGN icon
213
Regeneron Pharmaceuticals
REGN
$59.8B
-707
Closed -$212K
REM icon
214
iShares Mortgage Real Estate ETF
REM
$602M
-4,908
Closed -$241K
TPR icon
215
Tapestry
TPR
$21.7B
-8,280
Closed -$411K
VVR icon
216
Invesco Senior Income Trust
VVR
$556M
-10,193
Closed -$51K
WOLF icon
217
Wolfspeed
WOLF
$203M
-4,667
Closed -$264K
APOL
218
DELISTED
Apollo Education Group Inc Class A
APOL
-11,756
Closed -$403K