CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$407M
AUM Growth
+$407M
(+0.61%)
Cap. Flow
-$31.3M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
29
Reduced
123
Closed
17
Top Buys
| 1 |
Ambev
ABEV
|
$1.74M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$999K |
| 3 |
Phillips 66
PSX
|
$754K |
| 4 |
Omnicom Group
OMC
|
$496K |
| 5 |
Monster Beverage
MNST
|
$401K |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$3.14M |
| 2 |
Exxon Mobil
XOM
|
$2.13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.06M |
| 4 |
RTX Corp
RTX
|
$1.81M |
| 5 |
IBM
IBM
|
$1.29M |
Sector Composition
| 1 | Healthcare | 13.44% |
| 2 | Energy | 11.25% |
| 3 | Technology | 10.8% |
| 4 | Consumer Staples | 10.28% |
| 5 | Consumer Discretionary | 9.89% |
| 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
| $14.5M | 3.57% | 137,703 +9,471 | +7% | +$999K |
|
|
2
Exxon Mobil
XOM
$487B
| $13.7M | 3.35% | 134,934 -21,022 | -13% | -$2.13M |
|
3
TJX Companies
TJX
$152B
| $9.6M | 2.36% | 150,617 -10,035 | -6% | -$639K |
|
4
AbbVie
ABBV
$372B
| $8.74M | 2.15% | 165,423 -12,336 | -7% | -$651K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.69M | 2.13% | 94,836 -73 | -0.1% | -$6.69K |
|
6
AT&T
T
$209B
| $8.55M | 2.1% | 243,269 -14,518 | -6% | -$510K |
|
7
Philip Morris
PM
$260B
| $8.54M | 2.1% | 98,054 -7,399 | -7% | -$645K |
|
8
Lockheed Martin
LMT
$106B
| $8.5M | 2.09% | 57,196 -3,374 | -6% | -$502K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.5M | 2.09% | 79,852 -19,354 | -20% | -$2.06M |
|
10
ConocoPhillips
COP
$124B
| $7.69M | 1.89% | 108,856 -4,890 | -4% | -$345K |
|
11
McDonald's
MCD
$224B
| $7.53M | 1.85% | 77,577 -3,543 | -4% | -$344K |
|
12
Accenture
ACN
$162B
| $7.09M | 1.74% | 86,235 -6,500 | -7% | -$534K |
|
13
Apple
AAPL
$3.45T
| $7.08M | 1.74% | 12,612 -528 | -4% | -$296K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $6.97M | 1.71% | 131,178 -4,990 | -4% | -$265K |
|
15
Paychex
PAYX
$50.2B
| $6.77M | 1.66% | 148,618 -3,902 | -3% | -$178K |
|
16
Vodafone
VOD
$28.8B
| $6.62M | 1.63% | 168,323 -7,450 | -4% | -$293K |
|
17
Visa
V
$683B
| $6.49M | 1.59% | 29,126 -2,019 | -6% | -$450K |
|
18
GE Aerospace
GE
$292B
| $6.48M | 1.59% | 231,274 -15,966 | -6% | -$447K |
|
19
Starbucks
SBUX
$100B
| $6M | 1.47% | 76,535 -6,260 | -8% | -$491K |
|
20
Abbott
ABT
$231B
| $5.84M | 1.43% | 152,244 -10,201 | -6% | -$391K |
|
21
Cencora
COR
$56.5B
| $5.84M | 1.43% | 83,005 -12,136 | -13% | -$853K |
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.8M | 1.43% | 50,805 -8,908 | -15% | -$1.02M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.5M | 1.35% | 87,000 -1,300 | -1% | -$82.2K |
|
24
Wells Fargo
WFC
$263B
| $5.22M | 1.28% | 114,859 -4,551 | -4% | -$207K |
|
25
Chevron
CVX
$324B
| $5.12M | 1.26% | 41,016 -897 | -2% | -$112K |
|