CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$63.6M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.53M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
Humana
HUM
|
$1.08M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.05M |
| 5 |
Lam Research
LRCX
|
$1.02M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $7.17M | 1.08% |
33,408
+2,743
| +9% | +$589K |
|
27
Paychex
PAYX
$49.4B
| $7.13M | 1.07% |
76,562
+9,250
| +14% | +$862K |
|
28
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $7.06M | 1.06% |
126,671
+38,718
| +44% | +$2.16M |
|
29
Intuit
INTU
$186B
| $7M | 1.05% |
18,433
-222
| -1% | -$84.3K |
|
30
Bristol-Myers Squibb
BMY
$95B
| $6.93M | 1.04% |
111,722
-5,307
| -5% | -$329K |
|
31
Verizon
VZ
$186B
| $6.35M | 0.96% |
108,105
-2,781
| -3% | -$163K |
|
32
Lowe's Companies
LOW
$148B
| $6.18M | 0.93% |
38,527
-1,575
| -4% | -$253K |
|
33
PepsiCo
PEP
$201B
| $5.92M | 0.89% |
39,891
+642
| +2% | +$95.2K |
|
34
Procter & Gamble
PG
$373B
| $5.6M | 0.84% |
40,245
-2,137
| -5% | -$297K |
|
35
Costco
COST
$424B
| $5.58M | 0.84% |
14,799
+1,743
| +13% | +$657K |
|
36
iShares Core S&P 500 ETF
IVV
$666B
| $5.41M | 0.81% |
14,409
-15
| -0.1% | -$5.63K |
|
37
Ross Stores
ROST
$50B
| $4.99M | 0.75% |
40,593
+292
| +0.7% | +$35.9K |
|
38
Zoetis
ZTS
$67.9B
| $4.78M | 0.72% |
28,858
+3,456
| +14% | +$572K |
|
39
Sherwin-Williams
SHW
$91.2B
| $4.68M | 0.71% |
19,119
+2,787
| +17% | +$683K |
|
40
S&P Global
SPGI
$165B
| $4.62M | 0.7% |
14,040
+1,029
| +8% | +$338K |
|
41
Dollar General
DG
$23.9B
| $4.32M | 0.65% |
20,560
+2,958
| +17% | +$622K |
|
42
AT&T
T
$212B
| $4.31M | 0.65% |
198,525
-19,914
| -9% | -$433K |
|
43
Merck
MRK
$210B
| $4.19M | 0.63% |
53,629
+1,274
| +2% | +$99.4K |
|
44
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.15M | 0.63% |
11,109
-297
| -3% | -$111K |
|
|
45
Nike
NKE
$111B
| $4.03M | 0.61% |
28,467
-7,781
| -21% | -$1.1M |
|
46
American Electric Power
AEP
$58.1B
| $4.02M | 0.61% |
48,330
-1,318
| -3% | -$110K |
|
47
Philip Morris
PM
$251B
| $3.85M | 0.58% |
46,458
-141
| -0.3% | -$11.7K |
|
48
Cencora
COR
$56.7B
| $3.83M | 0.58% |
39,181
-3,441
| -8% | -$336K |
|
49
RTX Corp
RTX
$212B
| $3.75M | 0.56% |
52,423
+19,343
| +58% | +$1.38M |
|
50
Amgen
AMGN
$151B
| $3.71M | 0.56% |
16,135
+253
| +2% | +$58.2K |
|