CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
1-Year Return
18.25%
This Quarter Return
+7.79%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$54.8M
(+10%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 2 |
Dollar General
DG
|
$3.69M |
| 3 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.01M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.86M |
| 5 |
Qualcomm
QCOM
|
$1.63M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
Apple
AAPL
|
$1.1M |
| 4 |
Cisco
CSCO
|
$1.1M |
| 5 |
CME Group
CME
|
$968K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$50.1B
| $3.4M | 0.57% |
43,027
+504
| +1% | +$39.8K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.37M | 0.56% |
28,507
-303
| -1% | -$35.8K |
|
53
Coca-Cola
KO
$295B
| $3.12M | 0.52% |
63,228
+3,100
| +5% | +$153K |
|
54
NVIDIA
NVDA
$4.16T
| $3.1M | 0.52% |
229,440
+19,840
| +9% | +$268K |
|
55
Exxon Mobil
XOM
$481B
| $3.03M | 0.5% |
88,122
-10,835
| -11% | -$372K |
|
56
Blackrock
BLK
$171B
| $2.98M | 0.5% |
5,281
+214
| +4% | +$121K |
|
57
Duke Energy
DUK
$93.8B
| $2.97M | 0.5% |
33,556
+268
| +0.8% | +$23.7K |
|
58
Gilead Sciences
GILD
$140B
| $2.89M | 0.48% |
45,739
-9,603
| -17% | -$607K |
|
59
Colgate-Palmolive
CL
$67.4B
| $2.83M | 0.47% |
36,697
+155
| +0.4% | +$12K |
|
60
Lam Research
LRCX
$127B
| $2.74M | 0.46% |
82,680
+24,520
| +42% | +$813K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.74M | 0.46% |
25,320
+4,602
| +22% | +$497K |
|
62
Pfizer
PFE
$139B
| $2.64M | 0.44% |
75,684
-8,206
| -10% | -$286K |
|
63
Kimberly-Clark
KMB
$42.7B
| $2.5M | 0.42% |
16,951
+2,881
| +20% | +$425K |
|
64
UnitedHealth
UNH
$280B
| $2.37M | 0.39% |
7,603
-40
| -0.5% | -$12.5K |
|
65
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.3M | 0.38% |
44,677
+19,567
| +78% | +$1.01M |
|
66
Altria Group
MO
$112B
| $2.27M | 0.38% |
58,619
-1,942
| -3% | -$75K |
|
67
Intel
INTC
$106B
| $2.25M | 0.37% |
43,342
-974
| -2% | -$50.5K |
|
68
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $2.21M | 0.37% |
114,995
+20,210
| +21% | +$388K |
|
69
Chevron
CVX
$321B
| $2.19M | 0.36% |
30,434
+79
| +0.3% | +$5.69K |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.17M | 0.36% |
29,660
+60
| +0.2% | +$4.4K |
|
71
Avery Dennison
AVY
$13B
| $2.1M | 0.35% |
16,447
-500
| -3% | -$63.9K |
|
72
Target
TGT
$42.2B
| $2.08M | 0.35% |
13,235
-1,778
| -12% | -$280K |
|
73
Vanguard Total Stock Market ETF
VTI
$527B
| $2.08M | 0.35% |
12,207
-1,540
| -11% | -$262K |
|
|
USFR
74
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $2.07M | 0.34% |
82,290
+4,500
| +6% | +$113K |
|
75
3M
MMM
$81.4B
| $2.06M | 0.34% |
15,400
+1,034
| +7% | +$139K |
|