CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$431M
AUM Growth
+$431M
(+2.5%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.94%
Holding
228
New
25
Increased
72
Reduced
90
Closed
14
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
$1.55M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Procter & Gamble
PG
|
$1.11M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.08M |
| 5 |
BWX Technologies
BWXT
|
$1.06M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.24M |
| 2 |
McDonald's
MCD
|
$1.32M |
| 3 |
Boeing
BA
|
$1.23M |
| 4 |
3M
MMM
|
$1.19M |
| 5 |
Emerson Electric
EMR
|
$1.13M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Consumer Staples | 10.39% |
| 3 | Energy | 9.94% |
| 4 | Consumer Discretionary | 9.76% |
| 5 | Technology | 9.58% |
| 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
| $13.9M | 3.21% | 131,708 -40,300 | -23% | -$4.24M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 2.53% | 99,153 +10,525 | +12% | +$1.16M |
|
3
AbbVie
ABBV
$372B
| $10.9M | 2.52% | 166,296 -2,503 | -1% | -$164K |
|
4
Lockheed Martin
LMT
$106B
| $10.6M | 2.46% | 55,106 +640 | +1% | +$123K |
|
5
Exxon Mobil
XOM
$487B
| $10.3M | 2.38% | 111,090 -6,958 | -6% | -$643K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.1M | 2.34% | 96,681 +854 | +0.9% | +$89.3K |
|
7
TJX Companies
TJX
$152B
| $8.82M | 2.04% | 128,580 -6,979 | -5% | -$479K |
|
8
Apple
AAPL
$3.45T
| $7.98M | 1.85% | 72,325 +1,541 | +2% | +$170K |
|
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $7.97M | 1.85% | 72,205 +9,785 | +16% | +$1.08M |
|
10
ConocoPhillips
COP
$124B
| $7.56M | 1.75% | 109,466 +1,013 | +0.9% | +$70K |
|
11
Starbucks
SBUX
$100B
| $7.45M | 1.73% | 90,756 -1,207 | -1% | -$99K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.22M | 1.67% | 60,487 -915 | -1% | -$109K |
|
13
Wells Fargo
WFC
$263B
| $7.04M | 1.63% | 128,471 -4,884 | -4% | -$268K |
|
14
Philip Morris
PM
$260B
| $7.01M | 1.62% | 86,045 -3,668 | -4% | -$299K |
|
15
AT&T
T
$209B
| $6.93M | 1.61% | 206,333 -10,787 | -5% | -$362K |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.57M | 1.52% | 79,490 -3,835 | -5% | -$317K |
|
17
Visa
V
$683B
| $6.54M | 1.52% | 24,940 -703 | -3% | -$184K |
|
18
Paychex
PAYX
$50.2B
| $6.42M | 1.49% | 139,026 -4,803 | -3% | -$222K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.31M | 1.46% | 106,913 -9,436 | -8% | -$557K |
|
20
Verizon
VZ
$186B
| $6.17M | 1.43% | 131,927 +5,613 | +4% | +$263K |
|
21
Altria Group
MO
$113B
| $5.98M | 1.39% | 121,382 -9,175 | -7% | -$452K |
|
22
Dominion Energy
D
$51.1B
| $5.96M | 1.38% | 77,557 +146 | +0.2% | +$11.2K |
|
23
Eli Lilly
LLY
$657B
| $5.93M | 1.37% | 85,970 +394 | +0.5% | +$27.2K |
|
24
Abbott
ABT
$231B
| $5.74M | 1.33% | 127,519 -7,325 | -5% | -$330K |
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.74M | 1.33% | 54,155 +6,565 | +14% | +$695K |
|