CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.28%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$434M
AUM Growth
+$434M
(-0.94%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
66
Reduced
73
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$4.95M |
| 2 |
Ross Stores
ROST
|
$2.39M |
| 3 |
CF Industries
CF
|
$2.24M |
| 4 |
PPG Industries
PPG
|
$2.18M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.3B
| – | – | -3,067 | Closed | -$237K |
|
202
HP
HPQ
$26.7B
| – | – | -16,338 | Closed | -$509K |
|
203
H&R Block
HRB
$6.74B
| – | – | -12,670 | Closed | -$406K |
|
204
Southwest Airlines
LUV
$17.3B
| – | – | -11,827 | Closed | -$524K |
|
205
Norfolk Southern
NSC
$62.8B
| – | – | -2,300 | Closed | -$237K |
|
206
Southern Company
SO
$102B
| – | – | -4,851 | Closed | -$215K |
|
207
Molson Coors Class B
TAP
$9.98B
| – | – | -2,903 | Closed | -$216K |
|
208
Teradata
TDC
$1.98B
| – | – | -10,131 | Closed | -$447K |
|
|
AVP
209
DELISTED
Avon Products, Inc.
AVP
| – | – | -14,730 | Closed | -$118K |
|
|
LO
210
DELISTED
LORILLARD INC COM STK
LO
| – | – | -19,864 | Closed | -$1.3M |
|
|
RGP
211
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| – | – | -27,480 | Closed | -$628K |
|
|
BCR
212
DELISTED
CR Bard Inc.
BCR
| – | – | -1,392 | Closed | -$233K |
|