CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$18.4M
(+3.8%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Expedia Group
EXPE
|
$1.52M |
| 3 |
Nike
NKE
|
$1.02M |
| 4 |
Costco
COST
|
$798K |
| 5 |
Johnson & Johnson
JNJ
|
$717K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.41M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.09M |
| 3 |
Centene
CNC
|
$958K |
| 4 |
Avery Dennison
AVY
|
$736K |
| 5 |
Altria Group
MO
|
$668K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $5.25M | 1.04% |
28,105
+1,425
| +5% | +$266K |
|
27
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.14M | 1.01% |
99,540
+2,850
| +3% | +$147K |
|
28
Walmart
WMT
$793B
| $5M | 0.99% |
135,855
-17,340
| -11% | -$639K |
|
29
Procter & Gamble
PG
$370B
| $4.99M | 0.98% |
45,500
+1,458
| +3% | +$160K |
|
30
AT&T
T
$208B
| $4.96M | 0.98% |
195,908
+458
| +0.2% | +$11.6K |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $4.88M | 0.96% |
32,518
-348
| -1% | -$52.2K |
|
32
Home Depot
HD
$406B
| $4.82M | 0.95% |
23,193
-1,122
| -5% | -$233K |
|
33
Lowe's Companies
LOW
$146B
| $4.55M | 0.9% |
45,130
-665
| -1% | -$67.1K |
|
34
Intuit
INTU
$187B
| $4.53M | 0.89% |
17,335
+1,002
| +6% | +$262K |
|
35
Ross Stores
ROST
$49.3B
| $4.51M | 0.89% |
45,498
+60
| +0.1% | +$5.95K |
|
36
American Electric Power
AEP
$58.8B
| $4.35M | 0.86% |
49,475
-388
| -0.8% | -$34.1K |
|
37
Cisco
CSCO
$268B
| $4.35M | 0.86% |
79,434
+259
| +0.3% | +$14.2K |
|
|
38
Nike
NKE
$110B
| $4.21M | 0.83% |
50,087
+12,149
| +32% | +$1.02M |
|
39
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.05M | 0.8% |
73,950
+5,467
| +8% | +$299K |
|
40
Merck
MRK
$210B
| $3.99M | 0.79% |
49,916
+657
| +1% | +$52.6K |
|
41
Pfizer
PFE
$141B
| $3.98M | 0.79% |
96,916
-457
| -0.5% | -$18.8K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.97M | 0.78% |
35,678
-2,066
| -5% | -$230K |
|
43
Philip Morris
PM
$254B
| $3.78M | 0.75% |
48,101
-696
| -1% | -$54.7K |
|
44
PepsiCo
PEP
$203B
| $3.69M | 0.73% |
28,160
-1,691
| -6% | -$222K |
|
45
RTX Corp
RTX
$212B
| $3.66M | 0.72% |
44,618
+1,780
| +4% | +$146K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $3.58M | 0.71% |
28,774
+458
| +2% | +$57K |
|
47
Dominion Energy
D
$50.3B
| $3.54M | 0.7% |
45,804
-692
| -1% | -$53.5K |
|
48
Amazon
AMZN
$2.41T
| $3.46M | 0.68% |
36,580
+7,100
| +24% | +$672K |
|
|
49
Altria Group
MO
$112B
| $3.41M | 0.67% |
71,928
-14,110
| -16% | -$668K |
|
50
Chevron
CVX
$318B
| $3.38M | 0.67% |
27,131
+5,121
| +23% | +$637K |
|