CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$112M
(+26%)
Cap. Flow
+$46.5M
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
126
Reduced
59
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
RTX Corp
RTX
|
$786K |
| 4 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $5.98M | 1.1% |
31,920
-1,848
| -5% | -$346K |
|
27
Intuit
INTU
$187B
| $5.59M | 1.03% |
18,881
+1,754
| +10% | +$520K |
|
28
Lowe's Companies
LOW
$146B
| $5.48M | 1% |
40,552
-2,472
| -6% | -$334K |
|
29
Starbucks
SBUX
$99.2B
| $5.32M | 0.97% |
72,244
+2,447
| +4% | +$180K |
|
30
McDonald's
MCD
$226B
| $5.27M | 0.97% |
28,574
+1,200
| +4% | +$221K |
|
31
AT&T
T
$208B
| $5.04M | 0.92% |
220,699
+22,098
| +11% | +$505K |
|
32
Procter & Gamble
PG
$370B
| $4.92M | 0.9% |
41,163
-1,059
| -3% | -$127K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $4.65M | 0.85% |
34,562
+1,435
| +4% | +$193K |
|
34
Cencora
COR
$57.2B
| $4.61M | 0.84% |
45,695
+9,559
| +26% | +$963K |
|
35
Exxon Mobil
XOM
$477B
| $4.43M | 0.81% |
98,957
+314
| +0.3% | +$14K |
|
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $4.38M | 0.8% |
14,136
+6,830
| +93% | +$2.12M |
|
37
Gilead Sciences
GILD
$140B
| $4.26M | 0.78% |
55,342
+7,759
| +16% | +$597K |
|
38
PepsiCo
PEP
$203B
| $4.15M | 0.76% |
31,387
+4,971
| +19% | +$657K |
|
39
Costco
COST
$421B
| $4.05M | 0.74% |
13,367
+1,658
| +14% | +$503K |
|
|
40
Cardinal Health
CAH
$36B
| $4.04M | 0.74% |
77,405
+70,421
| +1,008% | +$3.68M |
|
41
American Electric Power
AEP
$58.8B
| $4.01M | 0.73% |
50,347
+4,674
| +10% | +$372K |
|
42
S&P Global
SPGI
$165B
| $3.8M | 0.7% |
11,534
-27
| -0.2% | -$8.9K |
|
43
Merck
MRK
$210B
| $3.73M | 0.68% |
50,513
-1,058
| -2% | -$78.1K |
|
44
Amgen
AMGN
$153B
| $3.68M | 0.67% |
15,599
+4,091
| +36% | +$965K |
|
45
Zoetis
ZTS
$67.6B
| $3.62M | 0.66% |
26,440
+1,014
| +4% | +$139K |
|
46
Ross Stores
ROST
$49.3B
| $3.54M | 0.65% |
41,544
-588
| -1% | -$50.1K |
|
47
Dominion Energy
D
$50.3B
| $3.45M | 0.63% |
42,523
-1,068
| -2% | -$86.7K |
|
48
Philip Morris
PM
$254B
| $3.44M | 0.63% |
49,086
-128
| -0.3% | -$8.97K |
|
49
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 0.62% |
28,810
+7,823
| +37% | +$925K |
|
50
Cisco
CSCO
$268B
| $3.34M | 0.61% |
71,572
+13,948
| +24% | +$651K |
|