CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+6.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$415M
AUM Growth
+$415M
(+2.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
24.16%
Holding
199
New
7
Increased
50
Reduced
82
Closed
20
Top Buys
| 1 |
Kimberly-Clark
KMB
|
$1.87M |
| 2 |
Campbell Soup
CPB
|
$1.16M |
| 3 |
Automatic Data Processing
ADP
|
$783K |
| 4 |
Tyson Foods
TSN
|
$704K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$649K |
Top Sells
| 1 |
CF Industries
CF
|
$1.99M |
| 2 |
Brookfield
BN
|
$1.13M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.11M |
| 4 |
Truist Financial
TFC
|
$837K |
| 5 |
Verizon
VZ
|
$782K |
Sector Composition
| 1 | Healthcare | 17.15% |
| 2 | Consumer Staples | 12.04% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Technology | 8.99% |
| 5 | Financials | 8.96% |
| 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
| $11.9M | 2.86% | 113,547 -3,730 | -3% | -$390K |
|
2
Lockheed Martin
LMT
$106B
| $11.9M | 2.86% | 54,633 +228 | +0.4% | +$49.5K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.4M | 2.5% | 96,194 +1,825 | +2% | +$197K |
|
4
Starbucks
SBUX
$100B
| $10.4M | 2.5% | 172,978 -9,899 | -5% | -$594K |
|
5
Johnson & Johnson
JNJ
$427B
| $10.2M | 2.45% | 99,052 -1,425 | -1% | -$146K |
|
6
AbbVie
ABBV
$372B
| $9.96M | 2.4% | 168,040 -4,272 | -2% | -$253K |
|
7
TJX Companies
TJX
$152B
| $9.28M | 2.24% | 130,850 -247 | -0.2% | -$17.5K |
|
8
Visa
V
$683B
| $8.95M | 2.16% | 115,393 +2,075 | +2% | +$161K |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $8.9M | 2.14% | 80,360 +2,270 | +3% | +$251K |
|
10
Paychex
PAYX
$50.2B
| $8.44M | 2.03% | 159,477 -2,328 | -1% | -$123K |
|
11
Apple
AAPL
$3.45T
| $8.04M | 1.94% | 76,399 -3,847 | -5% | -$405K |
|
12
AT&T
T
$209B
| $7.66M | 1.85% | 222,454 +1,632 | +0.7% | +$56.2K |
|
13
Altria Group
MO
$113B
| $7.64M | 1.84% | 131,240 -3,635 | -3% | -$212K |
|
14
Wells Fargo
WFC
$263B
| $7.56M | 1.82% | 139,099 +3,410 | +3% | +$185K |
|
15
Eli Lilly
LLY
$657B
| $7.5M | 1.81% | 89,030 +5,875 | +7% | +$495K |
|
16
Philip Morris
PM
$260B
| $7.47M | 1.8% | 84,923 -431 | -0.5% | -$37.9K |
|
17
Exxon Mobil
XOM
$487B
| $7.31M | 1.76% | 93,794 -6,088 | -6% | -$475K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.81M | 1.64% | 59,692 -2,500 | -4% | -$285K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $6.49M | 1.57% | 94,355 -16,190 | -15% | -$1.11M |
|
20
Cencora
COR
$56.5B
| $6.39M | 1.54% | 61,626 +4,146 | +7% | +$430K |
|
21
Pfizer
PFE
$141B
| $6.32M | 1.52% | 195,641 +8,750 | +5% | +$282K |
|
22
CME Group
CME
$96B
| $5.9M | 1.42% | 65,090 +877 | +1% | +$79.5K |
|
23
GE Aerospace
GE
$292B
| $5.87M | 1.42% | 188,549 +2,502 | +1% | +$77.9K |
|
|
24
Verizon
VZ
$186B
| $5.84M | 1.41% | 126,373 -16,915 | -12% | -$782K |
|
25
Accenture
ACN
$162B
| $5.81M | 1.4% | 55,628 -200 | -0.4% | -$20.9K |
|