CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+0.15%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$419M
AUM Growth
+$419M
(-1.9%)
Cap. Flow
-$5.17M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
192
New
22
Increased
55
Reduced
84
Closed
11
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.76M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.3M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$821K |
| 4 |
NOV
NOV
|
$738K |
| 5 |
McKesson
MCK
|
$727K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.11M |
| 2 |
McDonald's
MCD
|
$2.1M |
| 3 |
Campbell Soup
CPB
|
$1.08M |
| 4 |
NVIDIA
NVDA
|
$899K |
| 5 |
Exxon Mobil
XOM
|
$873K |
Sector Composition
| 1 | Healthcare | 15.43% |
| 2 | Consumer Staples | 13.74% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.63% |
| 5 | Industrials | 8.63% |
| 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
| $15.8M | 3.76% | 148,959 +26,060 | +21% | +$2.76M |
|
2
Lockheed Martin
LMT
$106B
| $11.9M | 2.85% | 49,799 -2,099 | -4% | -$503K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.8M | 2.82% | 105,294 -900 | -0.8% | -$101K |
|
4
Johnson & Johnson
JNJ
$427B
| $11.2M | 2.67% | 94,665 -1,174 | -1% | -$139K |
|
5
iShares National Muni Bond ETF
MUB
$38.6B
| $11.1M | 2.65% | 98,500 +3,860 | +4% | +$435K |
|
6
AbbVie
ABBV
$372B
| $10.1M | 2.41% | 159,879 -2,125 | -1% | -$134K |
|
7
AT&T
T
$209B
| $9.7M | 2.31% | 238,858 -838 | -0.3% | -$34K |
|
8
TJX Companies
TJX
$152B
| $9.36M | 2.23% | 125,124 -2,258 | -2% | -$169K |
|
9
Visa
V
$683B
| $9.32M | 2.22% | 112,672 +764 | +0.7% | +$63.2K |
|
10
Starbucks
SBUX
$100B
| $8.95M | 2.13% | 165,251 -6,894 | -4% | -$373K |
|
11
Paychex
PAYX
$50.2B
| $8.91M | 2.13% | 153,963 +105 | +0.1% | +$6.08K |
|
12
Altria Group
MO
$113B
| $8.09M | 1.93% | 127,928 -3,020 | -2% | -$191K |
|
13
Philip Morris
PM
$260B
| $7.86M | 1.88% | 80,860 -1,370 | -2% | -$133K |
|
14
Apple
AAPL
$3.45T
| $7.75M | 1.85% | 68,533 -2,309 | -3% | -$261K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.46M | 1.78% | 60,592 +408 | +0.7% | +$50.3K |
|
16
Verizon
VZ
$186B
| $7.06M | 1.69% | 135,884 -3,467 | -2% | -$180K |
|
17
CME Group
CME
$96B
| $6.98M | 1.67% | 66,814 +265 | +0.4% | +$27.7K |
|
18
Pfizer
PFE
$141B
| $6.94M | 1.65% | 204,750 +2,094 | +1% | +$70.9K |
|
|
19
Exxon Mobil
XOM
$487B
| $6.81M | 1.62% | 78,018 -10,004 | -11% | -$873K |
|
20
Eli Lilly
LLY
$657B
| $6.81M | 1.62% | 84,791 -1,100 | -1% | -$88.3K |
|
21
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.63M | 1.58% | 62,535 +1,775 | +3% | +$188K |
|
22
Accenture
ACN
$162B
| $6.2M | 1.48% | 50,774 -969 | -2% | -$118K |
|
23
Lowe's Companies
LOW
$145B
| $5.77M | 1.38% | 79,944 +1,720 | +2% | +$124K |
|
24
GE Aerospace
GE
$292B
| $5.67M | 1.35% | 191,337 -185 | -0.1% | -$5.48K |
|
25
Ross Stores
ROST
$48.1B
| $5.22M | 1.25% | 81,198 +530 | +0.7% | +$34.1K |
|