CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$40.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$478K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$9.24M
2
NKE icon
Nike
NKE
$2.31M
3
BA icon
Boeing
BA
$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
WELL icon
Welltower
WELL
$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
26
Home Depot
HD
$405B
$4.81M 1.11% 25,755 +411 +2% +$76.7K
PG icon
27
Procter & Gamble
PG
$368B
$4.64M 1.07% 42,222 +524 +1% +$57.6K
SBUX icon
28
Starbucks
SBUX
$100B
$4.59M 1.06% 69,797 +590 +0.9% +$38.8K
MCD icon
29
McDonald's
MCD
$224B
$4.53M 1.04% 27,374 +1,684 +7% +$278K
T icon
30
AT&T
T
$209B
$4.37M 1.01% 150,001 -2,020 -1% -$58.9K
AMZN icon
31
Amazon
AMZN
$2.44T
$4.19M 0.97% 2,151 +158 +8% +$308K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.09M 0.94% 33,127 +2,693 +9% +$333K
INTU icon
33
Intuit
INTU
$186B
$3.94M 0.91% 17,127 -102 -0.6% -$23.5K
MRK icon
34
Merck
MRK
$210B
$3.79M 0.87% 49,209 +753 +2% +$57.9K
XOM icon
35
Exxon Mobil
XOM
$487B
$3.75M 0.86% 98,643 -2,102 -2% -$79.8K
LOW icon
36
Lowe's Companies
LOW
$145B
$3.7M 0.85% 43,024 -494 -1% -$42.5K
ROST icon
37
Ross Stores
ROST
$48.1B
$3.66M 0.85% 42,132 -3,263 -7% -$284K
AEP icon
38
American Electric Power
AEP
$59.4B
$3.65M 0.84% 45,673 -2,025 -4% -$162K
PM icon
39
Philip Morris
PM
$260B
$3.59M 0.83% 49,214 +935 +2% +$68.2K
GILD icon
40
Gilead Sciences
GILD
$140B
$3.56M 0.82% 47,583 +3,738 +9% +$279K
COST icon
41
Costco
COST
$418B
$3.34M 0.77% 11,709 +57 +0.5% +$16.3K
COR icon
42
Cencora
COR
$56.5B
$3.2M 0.74% 36,136 +229 +0.6% +$20.3K
PEP icon
43
PepsiCo
PEP
$204B
$3.17M 0.73% 26,416 -471 -2% -$56.6K
D icon
44
Dominion Energy
D
$51.1B
$3.15M 0.73% 43,591 -705 -2% -$50.9K
ZTS icon
45
Zoetis
ZTS
$69.3B
$2.99M 0.69% 25,426 -591 -2% -$69.5K
SPGI icon
46
S&P Global
SPGI
$167B
$2.83M 0.65% 11,561 -1,969 -15% -$483K
RTX icon
47
RTX Corp
RTX
$212B
$2.64M 0.61% 27,993 -12,095 -30% -$1.14M
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$658B
$2.61M 0.6% 10,136 -82 -0.8% -$21.1K
DUK icon
49
Duke Energy
DUK
$95.3B
$2.57M 0.59% 31,824 +396 +1% +$32K
KO icon
50
Coca-Cola
KO
$297B
$2.56M 0.59% 57,893 +4,616 +9% +$204K
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