CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.78%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$436M
AUM Growth
+$436M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
79
Reduced
122
Closed
14
Top Buys
| 1 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 2 |
Verizon
VZ
|
$684K |
| 3 |
Illinois Tool Works
ITW
|
$618K |
| 4 |
Johnson & Johnson
JNJ
|
$565K |
| 5 |
Eli Lilly
LLY
|
$533K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Blackrock
BLK
|
$2.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 5 |
Valero Energy
VLO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.6B
| $287K | 0.07% |
5,522
-2,750
| -33% | -$143K |
|
202
KLA
KLAC
$111B
| $283K | 0.06% |
3,154
-16
| -0.5% | -$1.44K |
|
203
Baxter International
BAX
$12.1B
| $282K | 0.06% |
4,280
| – | – |
|
204
Archer Daniels Midland
ADM
$29.7B
| $281K | 0.06% |
6,855
+735
| +12% | +$30.1K |
|
205
Best Buy
BBY
$15.8B
| $280K | 0.06% |
5,301
-47
| -0.9% | -$2.48K |
|
206
BCE
BCE
$22.9B
| $280K | 0.06% |
7,090
+1,040
| +17% | +$41.1K |
|
207
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $275K | 0.06% |
2,887
+845
| +41% | +$80.5K |
|
208
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $275K | 0.06% |
6,036
| – | – |
|
209
Agilent Technologies
A
$35.5B
| $269K | 0.06% |
+3,982
| New | +$269K |
|
210
Omeros
OMER
$284M
| $267K | 0.06% |
24,000
| – | – |
|
211
Eaton
ETN
$134B
| $264K | 0.06% |
3,845
+435
| +13% | +$29.9K |
|
212
Royal Caribbean
RCL
$96.4B
| $260K | 0.06% |
2,658
-5,743
| -68% | -$562K |
|
213
Financial Select Sector SPDR Fund
XLF
$53.6B
| $257K | 0.06% |
10,788
-2,160
| -17% | -$51.5K |
|
214
Energy Select Sector SPDR Fund
XLE
$27.1B
| $253K | 0.06% |
4,419
-11,891
| -73% | -$681K |
|
215
Freeport-McMoran
FCX
$66.3B
| $252K | 0.06% |
24,482
+3,367
| +16% | +$34.7K |
|
216
Genuine Parts
GPC
$19B
| $250K | 0.06% |
2,600
| – | – |
|
217
Campbell Soup
CPB
$10.1B
| $242K | 0.06% |
7,350
| – | – |
|
218
iShares TIPS Bond ETF
TIP
$13.5B
| $238K | 0.05% |
2,173
| – | – |
|
219
Fortive
FTV
$15.9B
| $236K | 0.05% |
4,173
-1,742
| -29% | -$98.5K |
|
220
Albemarle
ALB
$9.43B
| $231K | 0.05% |
3,000
| – | – |
|
221
Ecolab
ECL
$77.5B
| $229K | 0.05% |
+1,551
| New | +$229K |
|
222
FedEx
FDX
$53.2B
| $226K | 0.05% |
1,400
| – | – |
|
223
Garmin
GRMN
$45.6B
| $216K | 0.05% |
3,413
+500
| +17% | +$31.6K |
|
224
Corning
GLW
$59.4B
| $211K | 0.05% |
7,000
| – | – |
|
225
Plexus
PLXS
$3.64B
| $209K | 0.05% |
4,090
| – | – |
|