CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.75%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$427M
AUM Growth
+$427M
(+4.7%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
179
New
14
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Hershey
HSY
|
$2.2M |
| 2 |
Merck
MRK
|
$1.47M |
| 3 |
Walmart
WMT
|
$1.12M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$959K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$727K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$863K |
| 2 |
McDonald's
MCD
|
$743K |
| 3 |
CSC
Computer Sciences
CSC
|
$575K |
| 4 |
GAP
The Gap, Inc.
GAP
|
$482K |
| 5 |
Kimberly-Clark
KMB
|
$421K |
Sector Composition
| 1 | Healthcare | 15.45% |
| 2 | Consumer Staples | 14.48% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Technology | 8.27% |
| 5 | Industrials | 8.23% |
| 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
| $13M | 3.05% | 122,899 +1,130 | +0.9% | +$120K |
|
2
Lockheed Martin
LMT
$106B
| $12.9M | 3.01% | 51,898 -558 | -1% | -$138K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12M | 2.8% | 106,194 +6,050 | +6% | +$681K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.6M | 2.72% | 95,839 -512 | -0.5% | -$62.1K |
|
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $10.8M | 2.52% | 94,640 +6,383 | +7% | +$727K |
|
6
AT&T
T
$209B
| $10.4M | 2.42% | 239,696 +3,129 | +1% | +$135K |
|
7
AbbVie
ABBV
$372B
| $10M | 2.35% | 162,004 +1,449 | +0.9% | +$89.7K |
|
8
TJX Companies
TJX
$152B
| $9.84M | 2.3% | 127,382 -695 | -0.5% | -$53.7K |
|
9
Starbucks
SBUX
$100B
| $9.83M | 2.3% | 172,145 +66 | +0% | +$3.77K |
|
10
Paychex
PAYX
$50.2B
| $9.15M | 2.14% | 153,858 -5,667 | -4% | -$337K |
|
11
Altria Group
MO
$113B
| $9.03M | 2.11% | 130,948 -1,933 | -1% | -$133K |
|
12
Philip Morris
PM
$260B
| $8.37M | 1.96% | 82,230 +997 | +1% | +$101K |
|
13
Visa
V
$683B
| $8.3M | 1.94% | 111,908 -2,135 | -2% | -$158K |
|
14
Exxon Mobil
XOM
$487B
| $8.25M | 1.93% | 88,022 +511 | +0.6% | +$47.9K |
|
15
Verizon
VZ
$186B
| $7.78M | 1.82% | 139,351 +1,461 | +1% | +$81.6K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.39M | 1.73% | 60,184 +95 | +0.2% | +$11.7K |
|
17
Pfizer
PFE
$141B
| $7.14M | 1.67% | 202,656 +8,265 | +4% | +$291K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $6.81M | 1.59% | 92,630 -1,812 | -2% | -$133K |
|
19
Apple
AAPL
$3.45T
| $6.77M | 1.58% | 70,842 -481 | -0.7% | -$46K |
|
20
Eli Lilly
LLY
$657B
| $6.76M | 1.58% | 85,891 -1,127 | -1% | -$88.8K |
|
21
CME Group
CME
$96B
| $6.48M | 1.52% | 66,549 +771 | +1% | +$75.1K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.46M | 1.51% | 60,760 +2,770 | +5% | +$295K |
|
23
Lowe's Companies
LOW
$145B
| $6.19M | 1.45% | 78,224 +425 | +0.5% | +$33.6K |
|
24
Wells Fargo
WFC
$263B
| $6.05M | 1.42% | 127,828 -2,036 | -2% | -$96.4K |
|
25
GE Aerospace
GE
$292B
| $6.03M | 1.41% | 191,522 +3,710 | +2% | +$117K |
|