CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$52.8B
| $6.47M | 0.99% |
63,778
+7,245
| +13% | +$735K |
|
27
Starbucks
SBUX
$99.2B
| $6.42M | 0.99% |
61,630
-890
| -1% | -$92.7K |
|
28
Walmart
WMT
$793B
| $6.38M | 0.98% |
129,882
-4,368
| -3% | -$215K |
|
29
Merck
MRK
$210B
| $5.99M | 0.92% |
56,338
-2,463
| -4% | -$262K |
|
30
Pfizer
PFE
$141B
| $5.92M | 0.91% |
145,214
+1,363
| +0.9% | +$55.6K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $5.83M | 0.89% |
18,157
-2,241
| -11% | -$719K |
|
32
Amazon
AMZN
$2.41T
| $5.62M | 0.86% |
54,411
+4,778
| +10% | +$494K |
|
33
iShares National Muni Bond ETF
MUB
$38.6B
| $5.34M | 0.82% |
49,604
-15,584
| -24% | -$1.68M |
|
34
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.32M | 0.82% |
111,154
-27,055
| -20% | -$1.3M |
|
35
Gilead Sciences
GILD
$140B
| $5.1M | 0.78% |
61,430
-12,256
| -17% | -$1.02M |
|
36
Costco
COST
$421B
| $4.92M | 0.75% |
9,892
-1,256
| -11% | -$624K |
|
37
Philip Morris
PM
$254B
| $4.89M | 0.75% |
50,281
-4,460
| -8% | -$434K |
|
38
Procter & Gamble
PG
$370B
| $4.88M | 0.75% |
32,819
+1,031
| +3% | +$153K |
|
39
Blackrock
BLK
$170B
| $4.74M | 0.73% |
7,082
+518
| +8% | +$347K |
|
40
Cisco
CSCO
$268B
| $4.43M | 0.68% |
84,685
+2,560
| +3% | +$134K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $4.33M | 0.67% |
56,213
-3,462
| -6% | -$267K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $4.24M | 0.65% |
40,798
-75
| -0.2% | -$7.8K |
|
43
Cencora
COR
$57.2B
| $4.18M | 0.64% |
26,079
-9,623
| -27% | -$1.54M |
|
44
NVIDIA
NVDA
$4.15T
| $4.14M | 0.64% |
148,940
+11,820
| +9% | +$328K |
|
45
First Trust Managed Municipal ETF
FMB
$1.86B
| $4M | 0.61% |
78,592
-7,860
| -9% | -$400K |
|
46
Adobe
ADBE
$148B
| $3.97M | 0.61% |
10,304
-697
| -6% | -$269K |
|
47
iShares Gold Trust
IAU
$52.2B
| $3.87M | 0.59% |
103,616
-2,104
| -2% | -$78.6K |
|
48
Duke Energy
DUK
$94.5B
| $3.85M | 0.59% |
39,859
-2,797
| -7% | -$270K |
|
49
3M
MMM
$81B
| $3.82M | 0.59% |
43,485
+269
| +0.6% | +$23.6K |
|
50
Altria Group
MO
$112B
| $3.71M | 0.57% |
83,254
-6,026
| -7% | -$269K |
|