CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.61%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
+$421M
(-1.4%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
215
New
9
Increased
44
Reduced
118
Closed
12
Top Buys
| 1 |
Schlumberger
SLB
|
$2.67M |
| 2 |
Enterprise Products Partners
EPD
|
$1.56M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.26M |
| 4 |
Union Pacific
UNP
|
$891K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$693K |
Top Sells
| 1 |
Omnicom Group
OMC
|
$1.81M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.31M |
| 3 |
McDonald's
MCD
|
$1.16M |
| 4 |
Brookfield
BN
|
$1.12M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$1.02M |
Sector Composition
| 1 | Healthcare | 14.05% |
| 2 | Energy | 12.07% |
| 3 | Technology | 9.69% |
| 4 | Consumer Staples | 9.39% |
| 5 | Consumer Discretionary | 9.38% |
| 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
| $18.1M | 4.3% | 172,008 -870 | -0.5% | -$91.6K |
|
2
Exxon Mobil
XOM
$487B
| $11.1M | 2.64% | 118,048 -2,387 | -2% | -$225K |
|
3
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.43% | 95,827 -631 | -0.7% | -$67.3K |
|
4
Lockheed Martin
LMT
$106B
| $9.96M | 2.37% | 54,466 -2,228 | -4% | -$407K |
|
5
AbbVie
ABBV
$372B
| $9.75M | 2.32% | 168,799 -1,667 | -1% | -$96.3K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.67M | 2.3% | 88,628 +6,356 | +8% | +$693K |
|
7
ConocoPhillips
COP
$124B
| $8.3M | 1.97% | 108,453 -4,718 | -4% | -$361K |
|
8
TJX Companies
TJX
$152B
| $8.02M | 1.91% | 135,559 -2,501 | -2% | -$148K |
|
9
AT&T
T
$209B
| $7.65M | 1.82% | 217,120 -3,531 | -2% | -$124K |
|
10
Philip Morris
PM
$260B
| $7.48M | 1.78% | 89,713 +563 | +0.6% | +$47K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.26M | 1.72% | 61,402 +2,074 | +3% | +$245K |
|
12
Apple
AAPL
$3.45T
| $7.13M | 1.69% | 70,784 -3,346 | -5% | -$337K |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.01M | 1.67% | 83,325 -2,475 | -3% | -$208K |
|
14
Starbucks
SBUX
$100B
| $6.94M | 1.65% | 91,963 +3,284 | +4% | +$248K |
|
15
Wells Fargo
WFC
$263B
| $6.92M | 1.64% | 133,355 -2,543 | -2% | -$132K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $6.85M | 1.63% | 62,420 +3,820 | +7% | +$419K |
|
17
Paychex
PAYX
$50.2B
| $6.36M | 1.51% | 143,829 -1,071 | -0.7% | -$47.3K |
|
18
Verizon
VZ
$186B
| $6.32M | 1.5% | 126,314 +185 | +0.1% | +$9.25K |
|
19
Altria Group
MO
$113B
| $6M | 1.43% | 130,557 -1,112 | -0.8% | -$51.1K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.95M | 1.41% | 116,349 -4,050 | -3% | -$207K |
|
21
Gilead Sciences
GILD
$140B
| $5.87M | 1.39% | 55,125 -530 | -1% | -$56.4K |
|
|
22
McDonald's
MCD
$224B
| $5.83M | 1.39% | 61,524 -12,258 | -17% | -$1.16M |
|
23
Abbott
ABT
$231B
| $5.61M | 1.33% | 134,844 -5,500 | -4% | -$229K |
|
24
Eli Lilly
LLY
$657B
| $5.55M | 1.32% | 85,576 +820 | +1% | +$53.2K |
|
25
GE Aerospace
GE
$292B
| $5.51M | 1.31% | 214,965 -7,231 | -3% | -$185K |
|