CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$438M
AUM Growth
+$438M
(+1.6%)
Cap. Flow
+$9.44M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
22.68%
Holding
224
New
10
Increased
87
Reduced
68
Closed
20
Top Buys
| 1 |
Visa
V
|
$5.69M |
| 2 |
Pfizer
PFE
|
$3.84M |
| 3 |
CME Group
CME
|
$1.56M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.18M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$899K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.86M |
| 2 |
PETM
PETSMART INC
PETM
|
$1.48M |
| 3 |
KLA
KLAC
|
$1.31M |
| 4 |
BWX Technologies
BWXT
|
$1.06M |
| 5 |
Union Pacific
UNP
|
$968K |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 10.72% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Technology | 9.66% |
| 5 | Energy | 8.87% |
| 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
| $12M | 2.75% | 114,065 -17,643 | -13% | -$1.86M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.5M | 2.62% | 103,209 +4,056 | +4% | +$452K |
|
3
Lockheed Martin
LMT
$106B
| $11.2M | 2.56% | 55,348 +242 | +0.4% | +$49.1K |
|
4
AbbVie
ABBV
$372B
| $10.1M | 2.29% | 171,828 +5,532 | +3% | +$324K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.95M | 2.27% | 98,917 +2,236 | +2% | +$225K |
|
6
Apple
AAPL
$3.45T
| $9.5M | 2.17% | 76,304 +3,979 | +6% | +$495K |
|
7
TJX Companies
TJX
$152B
| $8.93M | 2.04% | 127,465 -1,115 | -0.9% | -$78.1K |
|
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $8.89M | 2.03% | 80,330 +8,125 | +11% | +$899K |
|
9
Exxon Mobil
XOM
$487B
| $8.68M | 1.98% | 102,132 -8,958 | -8% | -$761K |
|
10
Starbucks
SBUX
$100B
| $8.68M | 1.98% | 91,612 +856 | +0.9% | +$81.1K |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.9M | 1.8% | 64,912 +4,425 | +7% | +$539K |
|
12
Paychex
PAYX
$50.2B
| $7.72M | 1.76% | 155,585 +16,559 | +12% | +$822K |
|
|
13
Visa
V
$683B
| $7.32M | 1.67% | 111,875 +86,935 | +349% | +$5.69M |
|
14
Wells Fargo
WFC
$263B
| $7.17M | 1.64% | 131,786 +3,315 | +3% | +$180K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $6.97M | 1.59% | 107,975 +1,062 | +1% | +$68.5K |
|
16
AT&T
T
$209B
| $6.8M | 1.55% | 208,248 +1,915 | +0.9% | +$62.5K |
|
17
Verizon
VZ
$186B
| $6.72M | 1.53% | 138,187 +6,260 | +5% | +$304K |
|
18
ConocoPhillips
COP
$124B
| $6.68M | 1.52% | 107,326 -2,140 | -2% | -$133K |
|
19
Altria Group
MO
$113B
| $6.62M | 1.51% | 132,354 +10,972 | +9% | +$549K |
|
20
Cencora
COR
$56.5B
| $6.5M | 1.48% | 57,197 +6,106 | +12% | +$694K |
|
21
Philip Morris
PM
$260B
| $6.47M | 1.48% | 85,943 -102 | -0.1% | -$7.68K |
|
22
Eli Lilly
LLY
$657B
| $6.02M | 1.37% | 82,866 -3,104 | -4% | -$226K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.02M | 1.37% | 78,450 -1,040 | -1% | -$79.8K |
|
|
24
CME Group
CME
$96B
| $5.97M | 1.36% | 63,068 +16,440 | +35% | +$1.56M |
|
25
Abbott
ABT
$231B
| $5.94M | 1.35% | 128,179 +660 | +0.5% | +$30.6K |
|