CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $7.97M | 0.98% |
109,099
+9,759
| +10% | +$713K |
|
27
McDonald's
MCD
$224B
| $7.65M | 0.94% |
30,923
-1,026
| -3% | -$254K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.38M | 0.91% |
61,024
+7,063
| +13% | +$854K |
|
29
Intuit
INTU
$186B
| $7.34M | 0.9% |
15,256
-13
| -0.1% | -$6.25K |
|
30
Costco
COST
$418B
| $7.26M | 0.89% |
12,614
-426
| -3% | -$245K |
|
31
NVIDIA
NVDA
$4.24T
| $7.19M | 0.89% |
26,362
+167
| +0.6% | +$45.6K |
|
32
Adobe
ADBE
$151B
| $7.03M | 0.87% |
15,422
-410
| -3% | -$187K |
|
33
Starbucks
SBUX
$100B
| $6.95M | 0.86% |
76,346
-1,680
| -2% | -$153K |
|
34
RTX Corp
RTX
$212B
| $6.7M | 0.82% |
67,589
+11,871
| +21% | +$1.18M |
|
35
PepsiCo
PEP
$204B
| $6.51M | 0.8% |
38,871
+783
| +2% | +$131K |
|
36
Cencora
COR
$56.5B
| $6.35M | 0.78% |
41,051
+765
| +2% | +$118K |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $6.29M | 0.77% |
330,457
+43,822
| +15% | +$833K |
|
38
Salesforce
CRM
$245B
| $6.18M | 0.76% |
29,105
-3,449
| -11% | -$732K |
|
39
Procter & Gamble
PG
$368B
| $6.18M | 0.76% |
40,433
+7,361
| +22% | +$1.12M |
|
40
Pfizer
PFE
$141B
| $6.08M | 0.75% |
117,381
+18,379
| +19% | +$951K |
|
41
Chevron
CVX
$324B
| $5.73M | 0.71% |
35,210
+7,863
| +29% | +$1.28M |
|
42
S&P Global
SPGI
$167B
| $5.44M | 0.67% |
13,260
-1,039
| -7% | -$426K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $5.41M | 0.67% |
1,938
+259
| +15% | +$723K |
|
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.09M | 0.63% |
102,552
-35,528
| -26% | -$1.76M |
|
45
Zoetis
ZTS
$69.3B
| $5.03M | 0.62% |
26,666
-1,136
| -4% | -$214K |
|
46
3M
MMM
$82.8B
| $4.88M | 0.6% |
32,571
+3,844
| +13% | +$576K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $4.84M | 0.6% |
4,223
+363
| +9% | +$416K |
|
48
Merck
MRK
$210B
| $4.59M | 0.56% |
55,903
+672
| +1% | +$55.1K |
|
49
Intel
INTC
$107B
| $4.56M | 0.56% |
92,000
+13,901
| +18% | +$689K |
|
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $4.55M | 0.56% |
93,867
-7,870
| -8% | -$381K |
|