CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+8.17%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$528M
AUM Growth
+$528M
(+8.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
93
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Costco
COST
|
$1.58M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares MBS ETF
MBB
|
$989K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$890K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$840K |
| 5 |
Waters Corp
WAT
|
$727K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $5.52M | 1.05% | 48,104 -445 | -0.9% | -$51.1K |
|
27
AT&T
T
$209B
| $5.51M | 1.04% | 164,105 -16,114 | -9% | -$541K |
|
|
28
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.26M | 1% | 49,816 -17,210 | -26% | -$1.82M |
|
29
Blackrock
BLK
$175B
| $5.15M | 0.98% | 10,931 -1,424 | -12% | -$671K |
|
30
Walmart
WMT
$774B
| $5M | 0.95% | 53,199 +3,448 | +7% | +$324K |
|
31
Adobe
ADBE
$151B
| $4.84M | 0.92% | 17,940 +2,150 | +14% | +$580K |
|
32
Verizon
VZ
$186B
| $4.78M | 0.91% | 89,468 +8,777 | +11% | +$469K |
|
33
Ross Stores
ROST
$48.1B
| $4.55M | 0.86% | 45,955 -1,680 | -4% | -$166K |
|
34
McDonald's
MCD
$224B
| $4.49M | 0.85% | 26,843 +1,482 | +6% | +$248K |
|
35
Avery Dennison
AVY
$13.4B
| $4.46M | 0.85% | 41,168 -692 | -2% | -$75K |
|
36
Phillips 66
PSX
$54B
| $4.31M | 0.82% | 38,238 +75 | +0.2% | +$8.45K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.26M | 0.81% | 21,173 +1,232 | +6% | +$248K |
|
38
Pfizer
PFE
$141B
| $4.17M | 0.79% | 94,648 -418 | -0.4% | -$18.4K |
|
|
39
Cisco
CSCO
$274B
| $4.14M | 0.78% | 85,038 +27,081 | +47% | +$1.32M |
|
40
Procter & Gamble
PG
$368B
| $4.13M | 0.78% | 49,610 +6,920 | +16% | +$576K |
|
41
Intuit
INTU
$186B
| $4.13M | 0.78% | 18,149 -112 | -0.6% | -$25.5K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.01M | 0.76% | 38,281 -2,075 | -5% | -$217K |
|
43
Philip Morris
PM
$260B
| $4M | 0.76% | 49,095 -5,816 | -11% | -$474K |
|
44
Gilead Sciences
GILD
$140B
| $3.93M | 0.74% | 50,833 +10,014 | +25% | +$773K |
|
45
RTX Corp
RTX
$212B
| $3.89M | 0.74% | 27,806 +780 | +3% | +$109K |
|
46
Starbucks
SBUX
$100B
| $3.88M | 0.73% | 68,175 -9,231 | -12% | -$525K |
|
47
Cencora
COR
$56.5B
| $3.83M | 0.73% | 41,511 -78 | -0.2% | -$7.19K |
|
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.81M | 0.72% | 74,695 +18,705 | +33% | +$954K |
|
49
S&P Global
SPGI
$167B
| $3.8M | 0.72% | 19,463 +363 | +2% | +$70.9K |
|
50
Amgen
AMGN
$155B
| $3.75M | 0.71% | 18,096 +708 | +4% | +$147K |
|