CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$738M
(+4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
69
Reduced
160
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.4M |
| 2 |
Dover
DOV
|
$9.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
iShares Gold Trust
IAU
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$769K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$50.2B
| $7.78M | 1.05% | 72,530 -1,324 | -2% | -$142K |
|
27
Intuit
INTU
$186B
| $7.5M | 1.02% | 15,308 -44 | -0.3% | -$21.6K |
|
28
Walmart
WMT
$774B
| $7.5M | 1.02% | 53,171 -1,974 | -4% | -$278K |
|
29
McDonald's
MCD
$224B
| $7.48M | 1.01% | 32,392 -235 | -0.7% | -$54.3K |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $6.58M | 0.89% | 15,295 +722 | +5% | +$310K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $6.22M | 0.84% | 93,080 -5,353 | -5% | -$358K |
|
32
PepsiCo
PEP
$204B
| $6.14M | 0.83% | 41,418 -428 | -1% | -$63.4K |
|
33
Costco
COST
$418B
| $5.7M | 0.77% | 14,404 +29 | +0.2% | +$11.5K |
|
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.7M | 0.77% | 106,223 +101,323 | +2,068% | +$5.43M |
|
35
S&P Global
SPGI
$167B
| $5.69M | 0.77% | 13,865 +62 | +0.4% | +$25.4K |
|
36
Zoetis
ZTS
$69.3B
| $5.53M | 0.75% | 29,655 +394 | +1% | +$73.4K |
|
37
Verizon
VZ
$186B
| $5.3M | 0.72% | 94,598 -10,622 | -10% | -$595K |
|
38
Sherwin-Williams
SHW
$91.2B
| $5.03M | 0.68% | 18,450 +12,606 | +216% | +$3.43M |
|
39
NVIDIA
NVDA
$4.24T
| $4.9M | 0.66% | 6,121 +115 | +2% | +$92K |
|
40
Ross Stores
ROST
$48.1B
| $4.85M | 0.66% | 39,083 -576 | -1% | -$71.4K |
|
41
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $4.79M | 0.65% | 232,748 +56,595 | +32% | +$1.17M |
|
42
Procter & Gamble
PG
$368B
| $4.63M | 0.63% | 34,307 -1,789 | -5% | -$241K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.63M | 0.63% | 10,812 -210 | -2% | -$89.9K |
|
44
Cencora
COR
$56.5B
| $4.56M | 0.62% | 39,807 -277 | -0.7% | -$31.7K |
|
45
RTX Corp
RTX
$212B
| $4.54M | 0.62% | 53,209 +678 | +1% | +$57.8K |
|
46
Philip Morris
PM
$260B
| $4.49M | 0.61% | 45,298 -260 | -0.6% | -$25.8K |
|
47
Blackrock
BLK
$175B
| $4.44M | 0.6% | 5,076 +27 | +0.5% | +$23.6K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.4M | 0.6% | 85,734 +6,309 | +8% | +$324K |
|
49
Lam Research
LRCX
$127B
| $4.3M | 0.58% | 6,603 +348 | +6% | +$226K |
|
50
Nike
NKE
$114B
| $4.14M | 0.56% | 26,806 -1,258 | -4% | -$194K |
|