CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.27%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$406M
AUM Growth
+$406M
(-6.6%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
203
New
4
Increased
72
Reduced
72
Closed
11
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.69M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.3M |
| 3 |
Apple
AAPL
|
$356K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$320K |
| 5 |
eBay
EBAY
|
$310K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$1.88M |
| 2 |
Intuit
INTU
|
$1.2M |
| 3 |
Western Digital
WDC
|
$933K |
| 4 |
Blackrock
BLK
|
$858K |
| 5 |
NOV
NOV
|
$534K |
Sector Composition
| 1 | Healthcare | 16.34% |
| 2 | Consumer Staples | 11.15% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.39% |
| 5 | Financials | 9.12% |
| 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
| $12.3M | 3.04% | 117,277 +12,410 | +12% | +$1.3M |
|
2
Lockheed Martin
LMT
$106B
| $11.3M | 2.78% | 54,405 -749 | -1% | -$155K |
|
3
Starbucks
SBUX
$100B
| $10.4M | 2.56% | 182,877 -972 | -0.5% | -$55.3K |
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.3M | 2.55% | 94,369 +840 | +0.9% | +$92.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $9.38M | 2.31% | 100,477 +990 | +1% | +$92.4K |
|
6
AbbVie
ABBV
$372B
| $9.38M | 2.31% | 172,312 +160 | +0.1% | +$8.71K |
|
7
TJX Companies
TJX
$152B
| $9.36M | 2.31% | 131,097 -2,144 | -2% | -$153K |
|
|
8
Apple
AAPL
$3.45T
| $8.85M | 2.18% | 80,246 +3,226 | +4% | +$356K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $8.56M | 2.11% | 78,090 +2,375 | +3% | +$260K |
|
10
Visa
V
$683B
| $7.89M | 1.95% | 113,318 +2,250 | +2% | +$157K |
|
11
Paychex
PAYX
$50.2B
| $7.71M | 1.9% | 161,805 -154 | -0.1% | -$7.34K |
|
12
Exxon Mobil
XOM
$487B
| $7.43M | 1.83% | 99,882 -2,532 | -2% | -$188K |
|
13
Altria Group
MO
$113B
| $7.34M | 1.81% | 134,875 +2,231 | +2% | +$121K |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.22M | 1.78% | 62,192 +275 | +0.4% | +$31.9K |
|
15
AT&T
T
$209B
| $7.19M | 1.77% | 220,822 +5,862 | +3% | +$191K |
|
16
Wells Fargo
WFC
$263B
| $6.97M | 1.72% | 135,689 +1,295 | +1% | +$66.5K |
|
17
Eli Lilly
LLY
$657B
| $6.96M | 1.72% | 83,155 -125 | -0.2% | -$10.5K |
|
18
Philip Morris
PM
$260B
| $6.77M | 1.67% | 85,354 -1,764 | -2% | -$140K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.55M | 1.61% | 110,545 +2,045 | +2% | +$121K |
|
20
Verizon
VZ
$186B
| $6.23M | 1.54% | 143,288 -61 | -0% | -$2.65K |
|
21
CME Group
CME
$96B
| $5.96M | 1.47% | 64,213 -395 | -0.6% | -$36.6K |
|
22
Pfizer
PFE
$141B
| $5.87M | 1.45% | 186,891 +3,543 | +2% | +$111K |
|
23
Gilead Sciences
GILD
$140B
| $5.74M | 1.42% | 58,489 +1,945 | +3% | +$191K |
|
24
Accenture
ACN
$162B
| $5.49M | 1.35% | 55,828 -700 | -1% | -$68.8K |
|
25
Cencora
COR
$56.5B
| $5.46M | 1.35% | 57,480 +63 | +0.1% | +$5.98K |
|