CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.73%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.53%
Holding
223
New
223
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$17.5M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$15.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.2M |
| 5 |
AT&T
T
|
$11.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 11.36% |
| 2 | Consumer Staples | 11.31% |
| 3 | Energy | 10.79% |
| 4 | Technology | 10.4% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $17.5M | 3.65% | +193,562 | New | +$17.5M |
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 3.17% | +144,635 | New | +$15.2M |
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.4M | 3.01% | +126,584 | New | +$14.4M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.2M | 2.96% | +132,074 | New | +$14.2M |
|
|
5
AT&T
T
$209B
| $11.1M | 2.33% | +314,401 | New | +$11.1M |
|
6
Philip Morris
PM
$260B
| $9.47M | 1.98% | +109,290 | New | +$9.47M |
|
7
McDonald's
MCD
$224B
| $9.31M | 1.95% | +94,066 | New | +$9.31M |
|
8
Johnson & Johnson
JNJ
$427B
| $9.27M | 1.94% | +107,961 | New | +$9.27M |
|
9
TJX Companies
TJX
$152B
| $8.73M | 1.82% | +174,385 | New | +$8.73M |
|
10
ConocoPhillips
COP
$124B
| $8.25M | 1.72% | +136,285 | New | +$8.25M |
|
11
IBM
IBM
$227B
| $8.07M | 1.69% | +42,214 | New | +$8.07M |
|
12
AbbVie
ABBV
$372B
| $7.57M | 1.58% | +183,140 | New | +$7.57M |
|
13
Visa
V
$683B
| $7.45M | 1.56% | +40,770 | New | +$7.45M |
|
14
Lockheed Martin
LMT
$106B
| $7.28M | 1.52% | +67,119 | New | +$7.28M |
|
15
Cencora
COR
$56.5B
| $6.98M | 1.46% | +125,051 | New | +$6.98M |
|
16
Accenture
ACN
$162B
| $6.94M | 1.45% | +96,471 | New | +$6.94M |
|
17
Paychex
PAYX
$50.2B
| $6.77M | 1.41% | +185,464 | New | +$6.77M |
|
18
Chevron
CVX
$324B
| $6.42M | 1.34% | +54,280 | New | +$6.42M |
|
19
RTX Corp
RTX
$212B
| $6.24M | 1.3% | +67,141 | New | +$6.24M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.18M | 1.29% | +138,157 | New | +$6.18M |
|
21
Abbott
ABT
$231B
| $6.16M | 1.29% | +176,655 | New | +$6.16M |
|
22
Starbucks
SBUX
$100B
| $5.99M | 1.25% | +91,369 | New | +$5.99M |
|
23
GE Aerospace
GE
$292B
| $5.88M | 1.23% | +253,486 | New | +$5.88M |
|
24
Vodafone
VOD
$28.8B
| $5.85M | 1.22% | +203,350 | New | +$5.85M |
|
25
Eli Lilly
LLY
$657B
| $5.73M | 1.2% | +116,660 | New | +$5.73M |
|