CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.58%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
+$408M
(+0.12%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
68
Reduced
77
Closed
18
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.48M |
| 2 |
Verizon
VZ
|
$2.46M |
| 3 |
Boeing
BA
|
$1.93M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.52M |
| 5 |
Omnicom Group
OMC
|
$1.4M |
Top Sells
| 1 |
Vodafone
VOD
|
$3.7M |
| 2 |
C.H. Robinson
CHRW
|
$1.83M |
| 3 |
Cencora
COR
|
$1.44M |
| 4 |
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
|
$818K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$707K |
Sector Composition
| 1 | Healthcare | 13.12% |
| 2 | Energy | 11.4% |
| 3 | Technology | 10.65% |
| 4 | Consumer Staples | 9.65% |
| 5 | Consumer Discretionary | 9.55% |
| 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
| $17M | 4.17% | 161,189 +23,486 | +17% | +$2.48M |
|
2
Exxon Mobil
XOM
$487B
| $12.8M | 3.13% | 130,612 -4,322 | -3% | -$422K |
|
3
Lockheed Martin
LMT
$106B
| $9.68M | 2.38% | 59,315 +2,119 | +4% | +$346K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.31M | 2.28% | 94,725 -111 | -0.1% | -$10.9K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.81M | 2.16% | 81,624 +1,772 | +2% | +$191K |
|
6
AbbVie
ABBV
$372B
| $8.77M | 2.15% | 170,542 +5,119 | +3% | +$263K |
|
7
TJX Companies
TJX
$152B
| $8.68M | 2.13% | 143,086 -7,531 | -5% | -$457K |
|
8
AT&T
T
$209B
| $8.19M | 2.01% | 233,535 -9,734 | -4% | -$341K |
|
9
ConocoPhillips
COP
$124B
| $7.86M | 1.93% | 111,757 +2,901 | +3% | +$204K |
|
10
Philip Morris
PM
$260B
| $7.68M | 1.88% | 93,817 -4,237 | -4% | -$347K |
|
11
McDonald's
MCD
$224B
| $7.19M | 1.77% | 73,380 -4,197 | -5% | -$411K |
|
12
Accenture
ACN
$162B
| $7.03M | 1.73% | 88,217 +1,982 | +2% | +$158K |
|
|
13
Verizon
VZ
$186B
| $6.85M | 1.68% | 143,917 +51,666 | +56% | +$2.46M |
|
14
Wells Fargo
WFC
$263B
| $6.8M | 1.67% | 136,677 +21,818 | +19% | +$1.09M |
|
15
Paychex
PAYX
$50.2B
| $6.34M | 1.56% | 148,845 +227 | +0.2% | +$9.67K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.32M | 1.55% | 54,063 +3,258 | +6% | +$381K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $6.3M | 1.55% | 121,341 -9,837 | -7% | -$511K |
|
18
Apple
AAPL
$3.45T
| $6.16M | 1.51% | 11,481 -1,131 | -9% | -$607K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.01M | 1.48% | 86,200 -800 | -0.9% | -$55.8K |
|
20
Visa
V
$683B
| $5.98M | 1.47% | 27,724 -1,402 | -5% | -$303K |
|
21
Starbucks
SBUX
$100B
| $5.85M | 1.44% | 79,702 +3,167 | +4% | +$232K |
|
22
GE Aerospace
GE
$292B
| $5.82M | 1.43% | 224,774 -6,500 | -3% | -$168K |
|
23
Abbott
ABT
$231B
| $5.69M | 1.4% | 147,694 -4,550 | -3% | -$175K |
|
24
Dominion Energy
D
$51.1B
| $5.2M | 1.28% | 73,213 +1,850 | +3% | +$131K |
|
|
25
iShares National Muni Bond ETF
MUB
$38.6B
| $5M | 1.23% | 46,654 +14,198 | +44% | +$1.52M |
|