CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.54%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$469M
AUM Growth
+$17.7M
(+3.9%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$878K |
| 3 |
Avery Dennison
AVY
|
$785K |
| 4 |
DuPont de Nemours
DD
|
$769K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.5M |
| 2 |
Hershey
HSY
|
$1.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$981K |
| 4 |
Starbucks
SBUX
|
$715K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$661K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 10.89% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hecla Mining
HL
$6.02B
| $50K | 0.01% |
10,000
| – | – |
|
|
CHKR
202
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $21K | ﹤0.01% |
10,000
| – | – |
|
203
CenterPoint Energy
CNP
$24.6B
| – | – |
-9,348
| Closed | -$256K |
|
204
HCA Healthcare
HCA
$95.4B
| – | – |
-7,536
| Closed | -$657K |
|
205
Marathon Petroleum
MPC
$54.4B
| – | – |
-6,312
| Closed | -$330K |
|
206
NRG Energy
NRG
$28.4B
| – | – |
-14,819
| Closed | -$255K |
|
207
United Airlines
UAL
$34.4B
| – | – |
-6,359
| Closed | -$479K |
|
208
Ulta Beauty
ULTA
$23.8B
| – | – |
-759
| Closed | -$218K |
|
|
DD
209
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-8,197
| Closed | -$661K |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| – | – |
-84,553
| Closed | -$5.5M |
|
|
BHI
211
DELISTED
Baker Hughes
BHI
| – | – |
-5,211
| Closed | -$284K |
|
|
OKS
212
DELISTED
Oneok Partners LP
OKS
| – | – |
-4,000
| Closed | -$204K |
|