CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$405M
AUM Growth
+$405M
(-15%)
Cap. Flow
-$94.4M
Cap. Flow
% of AUM
-23.34%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
235
New
12
Increased
38
Reduced
118
Closed
27
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$1.32M |
| 2 |
Dominion Energy
D
|
$586K |
| 3 |
General Motors
GM
|
$496K |
| 4 |
RAI
Reynolds American Inc
RAI
|
$400K |
| 5 |
Boeing
BA
|
$377K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.59M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.52M |
| 3 |
Exxon Mobil
XOM
|
$3.24M |
| 4 |
US Bancorp
USB
|
$2.81M |
| 5 |
IBM
IBM
|
$2.7M |
Sector Composition
| 1 | Healthcare | 12.85% |
| 2 | Energy | 11.07% |
| 3 | Consumer Staples | 10.89% |
| 4 | Technology | 10.62% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.5M | 3.34% | 128,232 -16,403 | -11% | -$1.73M |
|
|
2
Exxon Mobil
XOM
$487B
| $13.4M | 3.32% | 155,956 -37,606 | -19% | -$3.24M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.6M | 2.63% | 99,206 -32,868 | -25% | -$3.52M |
|
4
Philip Morris
PM
$260B
| $9.13M | 2.26% | 105,453 -3,837 | -4% | -$332K |
|
5
TJX Companies
TJX
$152B
| $9.06M | 2.24% | 160,652 -13,733 | -8% | -$774K |
|
6
AT&T
T
$209B
| $8.72M | 2.15% | 257,787 -56,614 | -18% | -$1.91M |
|
7
Johnson & Johnson
JNJ
$427B
| $8.23M | 2.03% | 94,909 -13,052 | -12% | -$1.13M |
|
8
AbbVie
ABBV
$372B
| $7.95M | 1.97% | 177,759 -5,381 | -3% | -$241K |
|
9
ConocoPhillips
COP
$124B
| $7.91M | 1.95% | 113,746 -22,539 | -17% | -$1.57M |
|
10
McDonald's
MCD
$224B
| $7.8M | 1.93% | 81,120 -12,946 | -14% | -$1.25M |
|
11
Lockheed Martin
LMT
$106B
| $7.73M | 1.91% | 60,570 -6,549 | -10% | -$835K |
|
12
Accenture
ACN
$162B
| $6.83M | 1.69% | 92,735 -3,736 | -4% | -$275K |
|
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.78M | 1.68% | 59,713 -66,871 | -53% | -$7.59M |
|
14
Starbucks
SBUX
$100B
| $6.37M | 1.58% | 82,795 -8,574 | -9% | -$660K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 1.56% | 136,168 -1,989 | -1% | -$92K |
|
16
Apple
AAPL
$3.45T
| $6.27M | 1.55% | 13,140 -1,026 | -7% | -$489K |
|
17
Paychex
PAYX
$50.2B
| $6.2M | 1.53% | 152,520 -32,944 | -18% | -$1.34M |
|
18
Vodafone
VOD
$28.8B
| $6.18M | 1.53% | 175,773 -27,577 | -14% | -$970K |
|
19
RTX Corp
RTX
$212B
| $5.97M | 1.48% | 55,378 -11,763 | -18% | -$1.27M |
|
20
Visa
V
$683B
| $5.95M | 1.47% | 31,145 -9,625 | -24% | -$1.84M |
|
21
GE Aerospace
GE
$292B
| $5.91M | 1.46% | 247,240 -6,246 | -2% | -$149K |
|
22
Cencora
COR
$56.5B
| $5.81M | 1.44% | 95,141 -29,910 | -24% | -$1.83M |
|
23
Abbott
ABT
$231B
| $5.39M | 1.33% | 162,445 -14,210 | -8% | -$472K |
|
|
24
IBM
IBM
$227B
| $5.11M | 1.26% | 27,612 -14,602 | -35% | -$2.7M |
|
25
Chevron
CVX
$324B
| $5.09M | 1.26% | 41,913 -12,367 | -23% | -$1.5M |
|