CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$40.9M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $7.39M | 1.05% |
47,760
+700
| +1% | +$108K |
|
27
McDonald's
MCD
$226B
| $7.31M | 1.04% |
32,627
-781
| -2% | -$175K |
|
28
Paychex
PAYX
$48.8B
| $7.24M | 1.03% |
73,854
-2,708
| -4% | -$265K |
|
29
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $7.01M | 0.99% |
130,541
+3,870
| +3% | +$208K |
|
30
Salesforce
CRM
$245B
| $6.99M | 0.99% |
33,000
-445
| -1% | -$94.3K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $6.21M | 0.88% |
98,433
-13,289
| -12% | -$839K |
|
32
Verizon
VZ
$184B
| $6.12M | 0.87% |
105,220
-2,885
| -3% | -$168K |
|
33
PepsiCo
PEP
$203B
| $5.92M | 0.84% |
41,846
+1,955
| +5% | +$277K |
|
|
34
Intuit
INTU
$187B
| $5.88M | 0.83% |
15,352
-3,081
| -17% | -$1.18M |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $5.8M | 0.82% |
14,573
+164
| +1% | +$65.2K |
|
36
Costco
COST
$421B
| $5.07M | 0.72% |
14,375
-424
| -3% | -$149K |
|
37
Procter & Gamble
PG
$370B
| $4.89M | 0.69% |
36,096
-4,149
| -10% | -$562K |
|
38
S&P Global
SPGI
$165B
| $4.87M | 0.69% |
13,803
-237
| -2% | -$83.6K |
|
39
Ross Stores
ROST
$49.3B
| $4.76M | 0.67% |
39,659
-934
| -2% | -$112K |
|
40
Cencora
COR
$57.2B
| $4.73M | 0.67% |
40,084
+903
| +2% | +$107K |
|
41
Zoetis
ZTS
$67.6B
| $4.61M | 0.65% |
29,261
+403
| +1% | +$63.5K |
|
42
AT&T
T
$208B
| $4.37M | 0.62% |
191,209
-7,316
| -4% | -$167K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.37M | 0.62% |
11,022
-87
| -0.8% | -$34.5K |
|
44
Sherwin-Williams
SHW
$90.5B
| $4.31M | 0.61% |
17,532
-1,587
| -8% | -$390K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.07M | 0.58% |
79,425
+24,098
| +44% | +$1.24M |
|
46
RTX Corp
RTX
$212B
| $4.06M | 0.58% |
52,531
+108
| +0.2% | +$8.35K |
|
47
American Electric Power
AEP
$58.8B
| $4.05M | 0.57% |
47,783
-547
| -1% | -$46.3K |
|
48
Philip Morris
PM
$254B
| $4.04M | 0.57% |
45,558
-900
| -2% | -$79.9K |
|
49
Merck
MRK
$210B
| $4.03M | 0.57% |
54,775
+1,146
| +2% | +$84.3K |
|
50
Dollar General
DG
$24.1B
| $3.88M | 0.55% |
19,140
-1,420
| -7% | -$288K |
|