CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
+$736M
(-0.35%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16
Top Buys
Top Sells
| 1 |
GE Aerospace
GE
|
$1.53M |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$1.01M |
| 3 |
Dollar General
DG
|
$932K |
| 4 |
Boeing
BA
|
$911K |
| 5 |
Rockwell Automation
ROK
|
$879K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 11.11% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$145B
| $7.99M | 1.09% | 39,377 -929 | -2% | -$188K |
|
27
McDonald's
MCD
$224B
| $7.8M | 1.06% | 32,360 -32 | -0.1% | -$7.72K |
|
28
Amazon
AMZN
$2.44T
| $7.76M | 1.06% | 2,363 +7 | +0.3% | +$23K |
|
29
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.59M | 1.03% | 141,683 +35,460 | +33% | +$1.9M |
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $6.86M | 0.93% | 15,924 +629 | +4% | +$271K |
|
31
Walmart
WMT
$774B
| $6.82M | 0.93% | 48,949 -4,222 | -8% | -$588K |
|
32
Costco
COST
$418B
| $6.35M | 0.86% | 14,134 -270 | -2% | -$121K |
|
33
PepsiCo
PEP
$204B
| $6.28M | 0.85% | 41,767 +349 | +0.8% | +$52.5K |
|
34
S&P Global
SPGI
$167B
| $5.97M | 0.81% | 14,038 +173 | +1% | +$73.5K |
|
35
Zoetis
ZTS
$69.3B
| $5.9M | 0.8% | 30,392 +737 | +2% | +$143K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.79M | 0.79% | 281,938 +49,190 | +21% | +$1.01M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $5.43M | 0.74% | 91,736 -1,344 | -1% | -$79.5K |
|
38
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.34M | 0.73% | 104,605 +18,871 | +22% | +$964K |
|
39
Sherwin-Williams
SHW
$91.2B
| $5.16M | 0.7% | 18,454 +4 | +0% | +$1.12K |
|
40
NVIDIA
NVDA
$4.24T
| $5.13M | 0.7% | 24,748 +18,627 | +304% | +$3.86M |
|
41
Verizon
VZ
$186B
| $5.11M | 0.69% | 94,557 -41 | -0% | -$2.22K |
|
42
Procter & Gamble
PG
$368B
| $4.84M | 0.66% | 34,629 +322 | +0.9% | +$45K |
|
43
Ross Stores
ROST
$48.1B
| $4.8M | 0.65% | 44,058 +4,975 | +13% | +$542K |
|
44
Cencora
COR
$56.5B
| $4.75M | 0.65% | 39,734 -73 | -0.2% | -$8.72K |
|
45
RTX Corp
RTX
$212B
| $4.74M | 0.64% | 55,171 +1,962 | +4% | +$169K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 0.61% | 10,395 -417 | -4% | -$179K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.4M | 0.6% | 1,645 +51 | +3% | +$136K |
|
48
Philip Morris
PM
$260B
| $4.24M | 0.58% | 44,708 -590 | -1% | -$55.9K |
|
49
Blackrock
BLK
$175B
| $4.1M | 0.56% | 4,886 -190 | -4% | -$159K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.09M | 0.56% | 37,977 +3,665 | +11% | +$394K |
|