CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
L3Harris
LHX
|
$1.49M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
Expeditors International
EXPD
|
$938K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $6.52M | 0.98% | 58,801 -644 | -1% | -$71.5K |
|
27
PepsiCo
PEP
$204B
| $6.35M | 0.96% | 35,130 -846 | -2% | -$153K |
|
28
Walmart
WMT
$774B
| $6.35M | 0.96% | 44,750 -2,070 | -4% | -$294K |
|
29
Gilead Sciences
GILD
$140B
| $6.33M | 0.95% | 73,686 -89 | -0.1% | -$7.64K |
|
30
Starbucks
SBUX
$100B
| $6.2M | 0.94% | 62,520 -596 | -0.9% | -$59.1K |
|
31
Exxon Mobil
XOM
$487B
| $6.12M | 0.92% | 55,502 +2,682 | +5% | +$296K |
|
32
Cencora
COR
$56.5B
| $5.92M | 0.89% | 35,702 -1,150 | -3% | -$191K |
|
|
33
Phillips 66
PSX
$54B
| $5.88M | 0.89% | 56,533 +11,262 | +25% | +$1.17M |
|
34
Philip Morris
PM
$260B
| $5.54M | 0.84% | 54,741 +430 | +0.8% | +$43.5K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $5.43M | 0.82% | 20,398 -1,678 | -8% | -$447K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.31M | 0.8% | 106,520 -46,974 | -31% | -$2.34M |
|
37
Costco
COST
$418B
| $5.09M | 0.77% | 11,148 -44 | -0.4% | -$20.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $4.99M | 0.75% | 59,675 +1,615 | +3% | +$135K |
|
39
Procter & Gamble
PG
$368B
| $4.82M | 0.73% | 31,788 -8,803 | -22% | -$1.33M |
|
40
Blackrock
BLK
$175B
| $4.65M | 0.7% | 6,564 +354 | +6% | +$251K |
|
41
Intuit
INTU
$186B
| $4.55M | 0.69% | 11,686 -1,030 | -8% | -$401K |
|
42
Duke Energy
DUK
$95.3B
| $4.39M | 0.66% | 42,656 +216 | +0.5% | +$22.2K |
|
43
3M
MMM
$82.8B
| $4.33M | 0.65% | 36,134 +2,649 | +8% | +$318K |
|
44
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.33M | 0.65% | 86,452 -29,075 | -25% | -$1.46M |
|
45
Amazon
AMZN
$2.44T
| $4.17M | 0.63% | 49,633 -5,642 | -10% | -$474K |
|
46
Air Products & Chemicals
APD
$65.5B
| $4.11M | 0.62% | 13,348 +836 | +7% | +$258K |
|
47
Altria Group
MO
$113B
| $4.08M | 0.62% | 89,280 -1,150 | -1% | -$52.6K |
|
48
American Electric Power
AEP
$59.4B
| $4.04M | 0.61% | 42,531 -189 | -0.4% | -$17.9K |
|
49
UnitedHealth
UNH
$281B
| $3.96M | 0.6% | 7,462 +265 | +4% | +$141K |
|
50
Cisco
CSCO
$274B
| $3.91M | 0.59% | 82,125 +4,380 | +6% | +$209K |
|