CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+2.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
+$408M
(-1.6%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
188
New
9
Increased
53
Reduced
87
Closed
23
Top Buys
| 1 |
Walmart
WMT
|
$1.76M |
| 2 |
McDonald's
MCD
|
$1.5M |
| 3 |
Hershey
HSY
|
$1.36M |
| 4 |
Southwest Airlines
LUV
|
$1.25M |
| 5 |
Lowe's Companies
LOW
|
$1.2M |
Top Sells
| 1 |
Marriott International Class A Common Stock
MAR
|
$2.43M |
| 2 |
Abbott
ABT
|
$2.12M |
| 3 |
International Flavors & Fragrances
IFF
|
$1.74M |
| 4 |
Moody's
MCO
|
$1.32M |
| 5 |
Blackrock
BLK
|
$1.16M |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Consumer Staples | 13.39% |
| 3 | Consumer Discretionary | 11.65% |
| 4 | Technology | 8.61% |
| 5 | Financials | 8.38% |
| 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
| $12.8M | 3.15% | 121,769 +8,222 | +7% | +$867K |
|
2
Lockheed Martin
LMT
$106B
| $11.6M | 2.85% | 52,456 -2,177 | -4% | -$482K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.1M | 2.72% | 100,144 +3,950 | +4% | +$438K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.55% | 96,351 -2,701 | -3% | -$292K |
|
5
Starbucks
SBUX
$100B
| $10.3M | 2.52% | 172,079 -899 | -0.5% | -$53.7K |
|
6
TJX Companies
TJX
$152B
| $10M | 2.46% | 128,077 -2,773 | -2% | -$217K |
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.85M | 2.41% | 88,257 +7,897 | +10% | +$882K |
|
8
AT&T
T
$209B
| $9.27M | 2.27% | 236,567 +14,113 | +6% | +$553K |
|
9
AbbVie
ABBV
$372B
| $9.17M | 2.25% | 160,555 -7,485 | -4% | -$428K |
|
10
Visa
V
$683B
| $8.72M | 2.14% | 114,043 -1,350 | -1% | -$103K |
|
11
Paychex
PAYX
$50.2B
| $8.62M | 2.11% | 159,525 +48 | +0% | +$2.59K |
|
12
Altria Group
MO
$113B
| $8.33M | 2.04% | 132,881 +1,641 | +1% | +$103K |
|
13
Philip Morris
PM
$260B
| $7.97M | 1.95% | 81,233 -3,690 | -4% | -$362K |
|
14
Apple
AAPL
$3.45T
| $7.77M | 1.9% | 71,323 -5,076 | -7% | -$553K |
|
15
Verizon
VZ
$186B
| $7.46M | 1.83% | 137,890 +11,517 | +9% | +$623K |
|
16
Exxon Mobil
XOM
$487B
| $7.32M | 1.79% | 87,511 -6,283 | -7% | -$525K |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.14M | 1.75% | 60,089 +397 | +0.7% | +$47.2K |
|
|
18
McDonald's
MCD
$224B
| $6.32M | 1.55% | 50,292 +11,966 | +31% | +$1.5M |
|
19
CME Group
CME
$96B
| $6.32M | 1.55% | 65,778 +688 | +1% | +$66.1K |
|
20
Wells Fargo
WFC
$263B
| $6.28M | 1.54% | 129,864 -9,235 | -7% | -$447K |
|
21
Eli Lilly
LLY
$657B
| $6.27M | 1.54% | 87,018 -2,012 | -2% | -$145K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.16M | 1.51% | 57,990 +9,175 | +19% | +$974K |
|
23
Accenture
ACN
$162B
| $6.07M | 1.49% | 52,559 -3,069 | -6% | -$354K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $6.03M | 1.48% | 94,442 +87 | +0.1% | +$5.56K |
|
25
GE Aerospace
GE
$292B
| $5.97M | 1.46% | 187,812 -737 | -0.4% | -$23.4K |
|