CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.79%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 2 |
Dollar General
DG
|
$3.69M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.01M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.86M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
CME Group
CME
|
$968K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $6.65M | 1.11% |
40,102
-450
| -1% | -$74.6K |
|
27
Starbucks
SBUX
$99.2B
| $6.6M | 1.1% |
76,850
+4,606
| +6% | +$396K |
|
28
Verizon
VZ
$184B
| $6.6M | 1.1% |
110,886
+2,351
| +2% | +$140K |
|
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.11M | 1.02% |
45,337
+10,775
| +31% | +$1.45M |
|
30
Intuit
INTU
$187B
| $6.09M | 1.01% |
18,655
-226
| -1% | -$73.7K |
|
31
Procter & Gamble
PG
$370B
| $5.89M | 0.98% |
42,382
+1,219
| +3% | +$169K |
|
32
PepsiCo
PEP
$203B
| $5.44M | 0.91% |
39,249
+7,862
| +25% | +$1.09M |
|
|
33
Paychex
PAYX
$48.8B
| $5.37M | 0.89% |
67,312
-35,971
| -35% | -$2.87M |
|
|
34
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $4.92M | 0.82% |
87,953
+35,938
| +69% | +$2.01M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $4.85M | 0.81% |
14,424
+288
| +2% | +$96.8K |
|
36
AT&T
T
$208B
| $4.7M | 0.78% |
218,439
-2,260
| -1% | -$48.7K |
|
37
S&P Global
SPGI
$165B
| $4.69M | 0.78% |
13,011
+1,477
| +13% | +$533K |
|
38
Costco
COST
$421B
| $4.64M | 0.77% |
13,056
-311
| -2% | -$110K |
|
39
Nike
NKE
$110B
| $4.55M | 0.76% |
36,248
+6,086
| +20% | +$764K |
|
40
Zoetis
ZTS
$67.6B
| $4.2M | 0.7% |
25,402
-1,038
| -4% | -$172K |
|
41
Merck
MRK
$210B
| $4.14M | 0.69% |
52,355
+1,842
| +4% | +$146K |
|
42
Cencora
COR
$57.2B
| $4.13M | 0.69% |
42,622
-3,073
| -7% | -$298K |
|
43
American Electric Power
AEP
$58.8B
| $4.06M | 0.68% |
49,648
-699
| -1% | -$57.1K |
|
44
Amgen
AMGN
$153B
| $4.04M | 0.67% |
15,882
+283
| +2% | +$71.9K |
|
45
Air Products & Chemicals
APD
$64.8B
| $3.82M | 0.64% |
12,838
-379
| -3% | -$113K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.82M | 0.64% |
11,406
+1,295
| +13% | +$434K |
|
47
Sherwin-Williams
SHW
$90.5B
| $3.79M | 0.63% |
16,332
+414
| +3% | +$96.1K |
|
48
Ross Stores
ROST
$49.3B
| $3.76M | 0.63% |
40,301
-1,243
| -3% | -$116K |
|
|
49
Dollar General
DG
$24.1B
| $3.69M | 0.61% |
+17,602
| New | +$3.69M |
|
50
Philip Morris
PM
$254B
| $3.49M | 0.58% |
46,599
-2,487
| -5% | -$186K |
|