CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+2.44%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$452M
AUM Growth
+$23.6M
(+5.5%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 3 |
Intuit
INTU
|
$1.66M |
| 4 |
DXC Technology
DXC
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Ross Stores
ROST
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.91% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHKR
201
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $24K | 0.01% |
10,000
| – | – |
|
202
AutoZone
AZO
$70.1B
| – | – |
-398
| Closed | -$288K |
|
203
Canadian National Railway
CNI
$60.3B
| – | – |
-2,804
| Closed | -$207K |
|
204
Delta Air Lines
DAL
$40B
| – | – |
-6,654
| Closed | -$306K |
|
205
Ford
F
$46.2B
| – | – |
-10,000
| Closed | -$116K |
|
206
MetLife
MET
$53.6B
| – | – |
-4,608
| Closed | -$217K |
|
207
NOV
NOV
$4.82B
| – | – |
-14,154
| Closed | -$567K |
|
208
Principal Financial Group
PFG
$17.9B
| – | – |
-5,000
| Closed | -$316K |
|
209
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| – | – |
-7,266
| Closed | -$211K |
|
210
Robert Half
RHI
$3.78B
| – | – |
-6,261
| Closed | -$306K |
|
211
Telefonica
TEF
$29.7B
| – | – |
-18,061
| Closed | -$163K |
|
212
Western Union
WU
$2.82B
| – | – |
-18,273
| Closed | -$372K |
|
213
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-7,110
| Closed | -$497K |
|
|
MNK
214
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-8,755
| Closed | -$390K |
|
|
CSC
215
DELISTED
Computer Sciences
CSC
| – | – |
-2,950
| Closed | -$204K |
|