CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.66%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
218
New
11
Increased
88
Reduced
77
Closed
12
Top Buys
| 1 |
Apple
AAPL
|
$5.82M |
| 2 |
International Flavors & Fragrances
IFF
|
$3.1M |
| 3 |
CME Group
CME
|
$2.49M |
| 4 |
Emerson Electric
EMR
|
$2.13M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.98M |
Top Sells
| 1 |
KLA
KLAC
|
$2.27M |
| 2 |
Vodafone
VOD
|
$1.6M |
| 3 |
PETM
PETSMART INC
PETM
|
$1.43M |
| 4 |
Expedia Group
EXPE
|
$1.14M |
| 5 |
Coca-Cola
KO
|
$1.07M |
Sector Composition
| 1 | Healthcare | 13.21% |
| 2 | Energy | 12.3% |
| 3 | Technology | 9.62% |
| 4 | Consumer Staples | 9.27% |
| 5 | Consumer Discretionary | 9.15% |
| 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
| $18.3M | 4.28% | 172,878 +11,689 | +7% | +$1.24M |
|
2
Exxon Mobil
XOM
$487B
| $12.1M | 2.84% | 120,435 -10,177 | -8% | -$1.02M |
|
3
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.37% | 96,458 +1,733 | +2% | +$181K |
|
4
ConocoPhillips
COP
$124B
| $9.7M | 2.27% | 113,171 +1,414 | +1% | +$121K |
|
5
AbbVie
ABBV
$372B
| $9.62M | 2.26% | 170,466 -76 | -0% | -$4.29K |
|
6
Lockheed Martin
LMT
$106B
| $9.11M | 2.14% | 56,694 -2,621 | -4% | -$421K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9M | 2.11% | 82,272 +648 | +0.8% | +$70.9K |
|
8
AT&T
T
$209B
| $7.8M | 1.83% | 220,651 -12,884 | -6% | -$456K |
|
9
Philip Morris
PM
$260B
| $7.52M | 1.76% | 89,150 -4,667 | -5% | -$394K |
|
10
McDonald's
MCD
$224B
| $7.43M | 1.74% | 73,782 +402 | +0.5% | +$40.5K |
|
11
TJX Companies
TJX
$152B
| $7.34M | 1.72% | 138,060 -5,026 | -4% | -$267K |
|
|
MMP
12
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.21M | 1.69% | 85,800 -400 | -0.5% | -$33.6K |
|
13
Wells Fargo
WFC
$263B
| $7.14M | 1.67% | 135,898 -779 | -0.6% | -$40.9K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.08M | 1.66% | 59,328 +5,265 | +10% | +$628K |
|
|
15
Apple
AAPL
$3.45T
| $6.89M | 1.61% | 74,130 +62,649 | +546% | +$5.82M |
|
16
Starbucks
SBUX
$100B
| $6.86M | 1.61% | 88,679 +8,977 | +11% | +$695K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $6.37M | 1.49% | 58,600 +11,946 | +26% | +$1.3M |
|
18
Verizon
VZ
$186B
| $6.17M | 1.45% | 126,129 -17,788 | -12% | -$870K |
|
19
Accenture
ACN
$162B
| $6.06M | 1.42% | 74,976 -13,241 | -15% | -$1.07M |
|
20
Paychex
PAYX
$50.2B
| $6.02M | 1.41% | 144,900 -3,945 | -3% | -$164K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.84M | 1.37% | 120,399 -942 | -0.8% | -$45.7K |
|
22
GE Aerospace
GE
$292B
| $5.84M | 1.37% | 222,196 -2,578 | -1% | -$67.8K |
|
23
Abbott
ABT
$231B
| $5.74M | 1.35% | 140,344 -7,350 | -5% | -$301K |
|
24
Altria Group
MO
$113B
| $5.52M | 1.29% | 131,669 +3,526 | +3% | +$148K |
|
25
Dominion Energy
D
$51.1B
| $5.48M | 1.29% | 76,671 +3,458 | +5% | +$247K |
|