CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$799M
(+8.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
77
Reduced
165
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.27M | 1.04% | 32,554 -232 | -0.7% | -$59K |
|
27
NVIDIA
NVDA
$4.24T
| $7.7M | 0.96% | 26,195 +1,447 | +6% | +$426K |
|
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $7.7M | 0.96% | 66,187 -14,552 | -18% | -$1.69M |
|
29
Costco
COST
$418B
| $7.4M | 0.93% | 13,040 -1,094 | -8% | -$621K |
|
30
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $7.35M | 0.92% | 138,080 -3,603 | -3% | -$192K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.15M | 0.9% | 53,961 -7,816 | -13% | -$1.04M |
|
32
Walmart
WMT
$774B
| $7M | 0.88% | 48,398 -551 | -1% | -$79.7K |
|
33
Zoetis
ZTS
$69.3B
| $6.79M | 0.85% | 27,802 -2,590 | -9% | -$632K |
|
34
S&P Global
SPGI
$167B
| $6.75M | 0.85% | 14,299 +261 | +2% | +$123K |
|
35
PepsiCo
PEP
$204B
| $6.62M | 0.83% | 38,088 -3,679 | -9% | -$639K |
|
36
Sherwin-Williams
SHW
$91.2B
| $6.44M | 0.81% | 18,299 -155 | -0.8% | -$54.6K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $6.19M | 0.78% | 99,340 +7,604 | +8% | +$474K |
|
38
Pfizer
PFE
$141B
| $5.85M | 0.73% | 99,002 +14,314 | +17% | +$845K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $5.82M | 0.73% | 286,635 +4,697 | +2% | +$95.4K |
|
40
Procter & Gamble
PG
$368B
| $5.41M | 0.68% | 33,072 -1,557 | -4% | -$255K |
|
41
Cencora
COR
$56.5B
| $5.35M | 0.67% | 40,286 +552 | +1% | +$73.4K |
|
42
Lam Research
LRCX
$127B
| $5.17M | 0.65% | 7,186 +145 | +2% | +$104K |
|
43
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.13M | 0.64% | 101,737 -2,868 | -3% | -$145K |
|
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.12M | 0.64% | 17,118 +9,822 | +135% | +$2.94M |
|
|
45
3M
MMM
$82.8B
| $5.1M | 0.64% | 28,727 +14,360 | +100% | +$2.55M |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $4.86M | 0.61% | 1,679 +414 | +33% | +$1.2M |
|
47
Ross Stores
ROST
$48.1B
| $4.84M | 0.61% | 42,373 -1,685 | -4% | -$193K |
|
48
RTX Corp
RTX
$212B
| $4.8M | 0.6% | 55,718 +547 | +1% | +$47.1K |
|
49
Cisco
CSCO
$274B
| $4.69M | 0.59% | 73,956 +35,288 | +91% | +$2.24M |
|
50
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.59% | 9,858 -537 | -5% | -$255K |
|