CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+1.76%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$421M
AUM Growth
+$421M
(+0.51%)
Cap. Flow
-$901K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
25.45%
Holding
197
New
16
Increased
46
Reduced
94
Closed
15
Top Buys
| 1 |
Microsoft
MSFT
|
$2.96M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.8M |
| 3 |
Blackrock
BLK
|
$1.32M |
| 4 |
WRK
WestRock Company
WRK
|
$1.31M |
| 5 |
JPMorgan Chase
JPM
|
$1.23M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$1.92M |
| 2 |
Automatic Data Processing
ADP
|
$1.55M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.18M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$963K |
| 5 |
J.M. Smucker
SJM
|
$798K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Consumer Staples | 13.12% |
| 3 | Consumer Discretionary | 9.73% |
| 4 | Technology | 9.33% |
| 5 | Industrials | 8.88% |
| 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
| $16.3M | 3.87% | 155,321 +6,362 | +4% | +$668K |
|
2
Lockheed Martin
LMT
$106B
| $12.4M | 2.93% | 49,414 -385 | -0.8% | -$96.2K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 2.58% | 100,740 -4,554 | -4% | -$492K |
|
4
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.53% | 92,636 -2,029 | -2% | -$234K |
|
5
AT&T
T
$209B
| $10M | 2.38% | 235,686 -3,172 | -1% | -$135K |
|
6
AbbVie
ABBV
$372B
| $9.92M | 2.36% | 158,411 -1,468 | -0.9% | -$91.9K |
|
|
7
iShares National Muni Bond ETF
MUB
$38.6B
| $9.48M | 2.25% | 87,595 -10,905 | -11% | -$1.18M |
|
8
TJX Companies
TJX
$152B
| $9.29M | 2.21% | 123,679 -1,445 | -1% | -$109K |
|
9
Paychex
PAYX
$50.2B
| $9.19M | 2.18% | 150,969 -2,994 | -2% | -$182K |
|
10
Starbucks
SBUX
$100B
| $9.09M | 2.16% | 163,672 -1,579 | -1% | -$87.7K |
|
11
Visa
V
$683B
| $8.85M | 2.1% | 113,394 +722 | +0.6% | +$56.3K |
|
12
Altria Group
MO
$113B
| $8.49M | 2.02% | 125,603 -2,325 | -2% | -$157K |
|
13
Apple
AAPL
$3.45T
| $7.87M | 1.87% | 67,919 -614 | -0.9% | -$71.1K |
|
14
CME Group
CME
$96B
| $7.63M | 1.81% | 66,119 -695 | -1% | -$80.2K |
|
15
Philip Morris
PM
$260B
| $7.24M | 1.72% | 79,117 -1,743 | -2% | -$159K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.15M | 1.7% | 61,037 +445 | +0.7% | +$52.1K |
|
17
Exxon Mobil
XOM
$487B
| $6.97M | 1.66% | 77,257 -761 | -1% | -$68.7K |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.84M | 1.62% | 65,145 +2,610 | +4% | +$274K |
|
19
Verizon
VZ
$186B
| $6.62M | 1.57% | 124,003 -11,881 | -9% | -$634K |
|
20
Eli Lilly
LLY
$657B
| $6.4M | 1.52% | 87,003 +2,212 | +3% | +$163K |
|
21
Accenture
ACN
$162B
| $6.19M | 1.47% | 52,880 +2,106 | +4% | +$247K |
|
22
Pfizer
PFE
$141B
| $6.09M | 1.45% | 187,399 -17,351 | -8% | -$564K |
|
23
GE Aerospace
GE
$292B
| $5.94M | 1.41% | 187,915 -3,422 | -2% | -$108K |
|
24
Ross Stores
ROST
$48.1B
| $5.26M | 1.25% | 80,197 -1,001 | -1% | -$65.7K |
|
25
Illinois Tool Works
ITW
$77.1B
| $4.93M | 1.17% | 40,232 -250 | -0.6% | -$30.6K |
|