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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.56M | 0.57% | 1,573 -72 | -4% | -$209K |
|
52
Eaton
ETN
$136B
| $4.54M | 0.57% | 26,277 -231 | -0.9% | -$39.9K |
|
53
Nike
NKE
$114B
| $4.5M | 0.56% | 27,009 -257 | -0.9% | -$42.8K |
|
54
Verizon
VZ
$186B
| $4.42M | 0.55% | 85,105 -9,452 | -10% | -$491K |
|
55
Air Products & Chemicals
APD
$65.5B
| $4.39M | 0.55% | 14,427 +1,570 | +12% | +$478K |
|
56
Blackrock
BLK
$175B
| $4.38M | 0.55% | 4,784 -102 | -2% | -$93.4K |
|
57
Qualcomm
QCOM
$173B
| $4.26M | 0.53% | 23,306 +5,417 | +30% | +$991K |
|
58
Merck
MRK
$210B
| $4.23M | 0.53% | 55,231 +3,792 | +7% | +$291K |
|
59
Intel
INTC
$107B
| $4.02M | 0.5% | 78,099 +21,669 | +38% | +$1.12M |
|
60
Gilead Sciences
GILD
$140B
| $3.84M | 0.48% | 52,864 +9,527 | +22% | +$692K |
|
61
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.83M | 0.48% | 35,695 -2,282 | -6% | -$245K |
|
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $3.75M | 0.47% | 29,040 +24,250 | +506% | +$3.13M |
|
63
Philip Morris
PM
$260B
| $3.72M | 0.47% | 39,114 -5,594 | -13% | -$531K |
|
64
American Electric Power
AEP
$59.4B
| $3.7M | 0.46% | 41,543 -5,924 | -12% | -$527K |
|
65
Target
TGT
$43.6B
| $3.48M | 0.44% | 15,027 +2,816 | +23% | +$652K |
|
66
UnitedHealth
UNH
$281B
| $3.36M | 0.42% | 6,693 -2,242 | -25% | -$1.13M |
|
67
Exxon Mobil
XOM
$487B
| $3.32M | 0.42% | 54,225 +561 | +1% | +$34.3K |
|
68
iShares Gold Trust
IAU
$50.6B
| $3.28M | 0.41% | 94,254 +72,493 | +333% | +$2.52M |
|
69
Avery Dennison
AVY
$13.4B
| $3.25M | 0.41% | 14,996 -1,095 | -7% | -$237K |
|
70
Chevron
CVX
$324B
| $3.21M | 0.4% | 27,347 +1,156 | +4% | +$136K |
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.19M | 0.4% | 18,332 -493 | -3% | -$85.7K |
|
72
T Rowe Price
TROW
$23.6B
| $3.13M | 0.39% | 15,907 -799 | -5% | -$157K |
|
73
Colgate-Palmolive
CL
$67.9B
| $3.05M | 0.38% | 35,706 -2,497 | -7% | -$213K |
|
74
Comerica
CMA
$9.07B
| $3.04M | 0.38% | 34,943 -4,409 | -11% | -$384K |
|
75
Amgen
AMGN
$155B
| $2.99M | 0.37% | 13,287 -438 | -3% | -$98.5K |
|