CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+6.33%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$481M
AUM Growth
+$11.3M
(+2.4%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
213
New
11
Increased
50
Reduced
111
Closed
11
Top Buys
| 1 |
Valero Energy
VLO
|
$1.28M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$687K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$659K |
| 4 |
Marathon Petroleum
MPC
|
$527K |
| 5 |
Freeport-McMoran
FCX
|
$421K |
Top Sells
| 1 |
Boeing
BA
|
$1.01M |
| 2 |
Church & Dwight Co
CHD
|
$918K |
| 3 |
Merck
MRK
|
$830K |
| 4 |
Apple
AAPL
|
$689K |
| 5 |
Avery Dennison
AVY
|
$681K |
Sector Composition
| 1 | Healthcare | 15.85% |
| 2 | Technology | 12.27% |
| 3 | Financials | 10.68% |
| 4 | Consumer Staples | 10.62% |
| 5 | Industrials | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Omeros
OMER
$284M
| $194K | 0.04% |
+10,000
| New | +$194K |
|
202
Hecla Mining
HL
$5.93B
| $40K | 0.01% |
10,000
| – | – |
|
203
AES
AES
$9.12B
| – | – |
-12,567
| Closed | -$138K |
|
204
British American Tobacco
BTI
$121B
| – | – |
-9,159
| Closed | -$572K |
|
205
Intuitive Surgical
ISRG
$163B
| – | – |
-2,880
| Closed | -$335K |
|
206
Netflix
NFLX
$534B
| – | – |
-1,596
| Closed | -$289K |
|
207
Oneok
OKE
$46.8B
| – | – |
-3,940
| Closed | -$218K |
|
208
Public Storage
PSA
$51.3B
| – | – |
-1,785
| Closed | -$382K |
|
209
J.M. Smucker
SJM
$12B
| – | – |
-4,521
| Closed | -$474K |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-2,095
| Closed | -$238K |
|
211
Tyson Foods
TSN
$20B
| – | – |
-9,160
| Closed | -$645K |
|
212
Xerox
XRX
$488M
| – | – |
-10,915
| Closed | -$363K |
|
|
CHKR
213
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| – | – |
-10,000
| Closed | -$21K |
|