CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.28%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$434M
AUM Growth
+$434M
(-0.94%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
212
New
8
Increased
66
Reduced
73
Closed
13
Top Buys
| 1 |
Starbucks
SBUX
|
$4.95M |
| 2 |
Ross Stores
ROST
|
$2.39M |
| 3 |
CF Industries
CF
|
$2.24M |
| 4 |
PPG Industries
PPG
|
$2.18M |
| 5 |
Moody's
MCO
|
$1.85M |
Top Sells
Sector Composition
| 1 | Healthcare | 17.06% |
| 2 | Consumer Staples | 10.4% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Technology | 9.78% |
| 5 | Financials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AbbVie
ABBV
$372B
| $11.6M | 2.66% | 172,152 +324 | +0.2% | +$21.8K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11M | 2.54% | 104,867 -9,198 | -8% | -$969K |
|
3
Lockheed Martin
LMT
$106B
| $10.3M | 2.36% | 55,154 -194 | -0.4% | -$36.1K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 2.34% | 93,529 -9,680 | -9% | -$1.05M |
|
|
5
Starbucks
SBUX
$100B
| $9.86M | 2.27% | 183,849 +92,237 | +101% | +$4.95M |
|
6
Johnson & Johnson
JNJ
$427B
| $9.7M | 2.23% | 99,487 +570 | +0.6% | +$55.6K |
|
7
Apple
AAPL
$3.45T
| $9.66M | 2.22% | 77,020 +716 | +0.9% | +$89.8K |
|
8
TJX Companies
TJX
$152B
| $8.82M | 2.03% | 133,241 +5,776 | +5% | +$382K |
|
9
Exxon Mobil
XOM
$487B
| $8.52M | 1.96% | 102,414 +282 | +0.3% | +$23.5K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $8.19M | 1.89% | 75,715 -4,615 | -6% | -$499K |
|
11
AT&T
T
$209B
| $7.64M | 1.76% | 214,960 +6,712 | +3% | +$238K |
|
12
Paychex
PAYX
$50.2B
| $7.59M | 1.75% | 161,959 +6,374 | +4% | +$299K |
|
13
Wells Fargo
WFC
$263B
| $7.56M | 1.74% | 134,394 +2,608 | +2% | +$147K |
|
14
Visa
V
$683B
| $7.46M | 1.72% | 111,068 -807 | -0.7% | -$54.2K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $7.22M | 1.66% | 108,500 +525 | +0.5% | +$34.9K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.17M | 1.65% | 61,917 -2,995 | -5% | -$347K |
|
17
Philip Morris
PM
$260B
| $6.99M | 1.61% | 87,118 +1,175 | +1% | +$94.2K |
|
18
Eli Lilly
LLY
$657B
| $6.95M | 1.6% | 83,280 +414 | +0.5% | +$34.6K |
|
19
Verizon
VZ
$186B
| $6.68M | 1.54% | 143,349 +5,162 | +4% | +$241K |
|
20
Gilead Sciences
GILD
$140B
| $6.62M | 1.52% | 56,544 -675 | -1% | -$79K |
|
21
ConocoPhillips
COP
$124B
| $6.6M | 1.52% | 107,460 +134 | +0.1% | +$8.23K |
|
22
Altria Group
MO
$113B
| $6.49M | 1.49% | 132,644 +290 | +0.2% | +$14.2K |
|
23
Abbott
ABT
$231B
| $6.25M | 1.44% | 127,393 -786 | -0.6% | -$38.6K |
|
24
Pfizer
PFE
$141B
| $6.15M | 1.42% | 183,348 +13,051 | +8% | +$438K |
|
25
Cencora
COR
$56.5B
| $6.11M | 1.41% | 57,417 +220 | +0.4% | +$23.4K |
|