CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
(+8.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
Ventas
VTR
|
$891K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$802K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $6.09M | 1.08% |
69,207
-1,097
| -2% | -$96.5K |
|
|
27
RTX Corp
RTX
$212B
| $6M | 1.07% |
40,088
+13,094
| +49% | +$1.96M |
|
28
Adobe
ADBE
$151B
| $5.97M | 1.06% |
18,090
+626
| +4% | +$206K |
|
29
AT&T
T
$209B
| $5.94M | 1.06% |
152,021
+6,475
| +4% | +$253K |
|
30
Home Depot
HD
$405B
| $5.54M | 0.99% |
25,344
+3,903
| +18% | +$852K |
|
31
Nike
NKE
$114B
| $5.31M | 0.95% |
52,422
+2,782
| +6% | +$282K |
|
32
Ross Stores
ROST
$48.1B
| $5.29M | 0.94% |
45,395
-525
| -1% | -$61.1K |
|
33
Walmart
WMT
$774B
| $5.27M | 0.94% |
44,368
+960
| +2% | +$114K |
|
34
Lowe's Companies
LOW
$145B
| $5.21M | 0.93% |
43,518
-100
| -0.2% | -$12K |
|
35
Procter & Gamble
PG
$368B
| $5.21M | 0.93% |
41,698
-400
| -1% | -$50K |
|
36
McDonald's
MCD
$224B
| $5.08M | 0.9% |
25,690
-1,056
| -4% | -$209K |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $4.89M | 0.87% |
29,884
+1,835
| +7% | +$300K |
|
38
Intuit
INTU
$186B
| $4.51M | 0.8% |
17,229
-121
| -0.7% | -$31.7K |
|
39
Boeing
BA
$177B
| $4.51M | 0.8% |
13,850
-445
| -3% | -$145K |
|
40
American Electric Power
AEP
$59.4B
| $4.51M | 0.8% |
47,698
-2,916
| -6% | -$276K |
|
41
Merck
MRK
$210B
| $4.41M | 0.79% |
48,456
+20
| +0% | +$1.82K |
|
42
Philip Morris
PM
$260B
| $4.11M | 0.73% |
48,279
-1,550
| -3% | -$132K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.89M | 0.69% |
30,434
-575
| -2% | -$73.6K |
|
44
Cisco
CSCO
$274B
| $3.74M | 0.67% |
77,949
-7,815
| -9% | -$375K |
|
45
S&P Global
SPGI
$167B
| $3.7M | 0.66% |
13,530
+156
| +1% | +$42.6K |
|
46
Amazon
AMZN
$2.44T
| $3.68M | 0.66% |
1,993
+133
| +7% | +$246K |
|
47
PepsiCo
PEP
$204B
| $3.68M | 0.65% |
26,887
+1,689
| +7% | +$231K |
|
48
Dominion Energy
D
$51.1B
| $3.67M | 0.65% |
44,296
+459
| +1% | +$38K |
|
49
Chevron
CVX
$324B
| $3.58M | 0.64% |
29,719
+6,823
| +30% | +$822K |
|
50
Zoetis
ZTS
$69.3B
| $3.44M | 0.61% |
26,017
+1,998
| +8% | +$264K |
|