CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+1.61%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
-$5.77M
(-1.4%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
43
Reduced
119
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$2.67M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
| 3 |
Union Pacific
UNP
|
$891K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
| 5 |
Western Digital
WDC
|
$513K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.81M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.31M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Brookfield
BN
|
$1.12M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MannKind Corp
MNKD
$1.7B
| $118K | 0.03% |
+4,000
| New | +$118K |
|
|
SD
202
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $64K | 0.02% |
15,000
| – | – |
|
203
Hecla Mining
HL
$6.04B
| $25K | 0.01% |
+10,000
| New | +$25K |
|
204
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-2,040
| Closed | -$194K |
|
205
BHP
BHP
$138B
| – | – |
-4,198
| Closed | -$243K |
|
206
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-4,542
| Closed | -$202K |
|
207
Cognizant
CTSH
$35.1B
| – | – |
-7,821
| Closed | -$383K |
|
208
DuPont de Nemours
DD
$32.6B
| – | – |
-3,893
| Closed | -$404K |
|
|
HQL
209
abrdn Life Sciences Investors
HQL
$413M
| – | – |
-12,140
| Closed | -$252K |
|
210
Plexus
PLXS
$3.75B
| – | – |
-5,200
| Closed | -$225K |
|
211
Schwab US Large- Cap ETF
SCHX
$59.2B
| – | – |
-26,556
| Closed | -$208K |
|
212
Southern Company
SO
$101B
| – | – |
-6,686
| Closed | -$303K |
|
|
DTV
213
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-5,171
| Closed | -$439K |
|
|
KRFT
214
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,558
| Closed | -$213K |
|
|
SPLS
215
DELISTED
Staples Inc
SPLS
| – | – |
-22,410
| Closed | -$243K |
|