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 |
TJX Companies
TJX
|
$4.16M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Illinois Tool Works
ITW
|
$618K |
| 5 |
Johnson & Johnson
JNJ
|
$565K |
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 | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $4.62M | 1.06% | 71,764 +3,589 | +5% | +$231K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $4.57M | 1.05% | 29,620 -1,980 | -6% | -$305K |
|
28
AT&T
T
$209B
| $4.41M | 1.01% | 154,551 -9,554 | -6% | -$273K |
|
29
Lowe's Companies
LOW
$145B
| $4.26M | 0.98% | 46,170 -1,934 | -4% | -$179K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.18M | 0.96% | 39,291 -10,525 | -21% | -$1.12M |
|
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $4.16M | 0.95% | 81,520 +6,825 | +9% | +$348K |
|
32
Procter & Gamble
PG
$368B
| $4.12M | 0.94% | 44,822 -4,788 | -10% | -$440K |
|
33
Pfizer
PFE
$141B
| $4.1M | 0.94% | 93,996 -652 | -0.7% | -$28.5K |
|
34
Adobe
ADBE
$151B
| $3.93M | 0.9% | 17,349 -591 | -3% | -$134K |
|
35
Ross Stores
ROST
$48.1B
| $3.79M | 0.87% | 45,588 -367 | -0.8% | -$30.5K |
|
36
American Electric Power
AEP
$59.4B
| $3.74M | 0.86% | 49,975 -778 | -2% | -$58.2K |
|
37
Cisco
CSCO
$274B
| $3.71M | 0.85% | 85,686 +648 | +0.8% | +$28.1K |
|
38
Amgen
AMGN
$155B
| $3.7M | 0.85% | 19,021 +925 | +5% | +$180K |
|
39
Merck
MRK
$210B
| $3.66M | 0.84% | 47,850 -2,488 | -5% | -$190K |
|
40
Intuit
INTU
$186B
| $3.51M | 0.81% | 17,850 -299 | -2% | -$58.8K |
|
41
Dominion Energy
D
$51.1B
| $3.47M | 0.8% | 48,601 -526 | -1% | -$37.6K |
|
42
PepsiCo
PEP
$204B
| $3.35M | 0.77% | 30,353 +1,855 | +7% | +$205K |
|
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.35M | 0.77% | 29,709 -20,184 | -40% | -$2.28M |
|
44
Philip Morris
PM
$260B
| $3.34M | 0.76% | 49,977 +882 | +2% | +$58.9K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $3.1M | 0.71% | 59,620 +1,944 | +3% | +$101K |
|
46
Cencora
COR
$56.5B
| $3.07M | 0.7% | 41,204 -307 | -0.7% | -$22.8K |
|
47
Gilead Sciences
GILD
$140B
| $3M | 0.69% | 47,951 -2,882 | -6% | -$180K |
|
48
Phillips 66
PSX
$54B
| $2.94M | 0.67% | 34,086 -4,152 | -11% | -$358K |
|
49
RTX Corp
RTX
$212B
| $2.87M | 0.66% | 26,927 -879 | -3% | -$93.6K |
|
50
3M
MMM
$82.8B
| $2.81M | 0.64% | 14,746 -20 | -0.1% | -$3.81K |
|