CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+5.43%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$428M
AUM Growth
+$428M
(+1.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
200
New
18
Increased
41
Reduced
101
Closed
14
Top Buys
| 1 |
CVS Health
CVS
|
$1.74M |
| 2 |
JPMorgan Chase
JPM
|
$1.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.53M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.2M |
| 5 |
S&P Global
SPGI
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.69M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$2.79M |
| 3 |
International Flavors & Fragrances
IFF
|
$2.53M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.27M |
| 5 |
Walmart
WMT
|
$1.29M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Consumer Staples | 13.19% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 9.85% |
| 5 | Financials | 9.31% |
| 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
| $14.1M | 3.29% | 133,743 -21,578 | -14% | -$2.27M |
|
2
Lockheed Martin
LMT
$106B
| $13.3M | 3.1% | 49,526 +112 | +0.2% | +$30K |
|
3
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.68% | 92,106 -530 | -0.6% | -$66K |
|
4
Visa
V
$683B
| $10.2M | 2.37% | 114,224 +830 | +0.7% | +$73.8K |
|
5
AT&T
T
$209B
| $10.1M | 2.35% | 242,464 +6,778 | +3% | +$282K |
|
6
AbbVie
ABBV
$372B
| $9.98M | 2.33% | 153,136 -5,275 | -3% | -$344K |
|
7
Apple
AAPL
$3.45T
| $9.64M | 2.25% | 67,106 -813 | -1% | -$117K |
|
8
TJX Companies
TJX
$152B
| $9.5M | 2.22% | 120,146 -3,533 | -3% | -$279K |
|
9
Starbucks
SBUX
$100B
| $9M | 2.1% | 154,094 -9,578 | -6% | -$559K |
|
10
Altria Group
MO
$113B
| $8.75M | 2.05% | 122,572 -3,031 | -2% | -$216K |
|
11
Paychex
PAYX
$50.2B
| $8.6M | 2.01% | 146,056 -4,913 | -3% | -$289K |
|
12
Philip Morris
PM
$260B
| $8.57M | 2% | 75,933 -3,184 | -4% | -$359K |
|
13
CME Group
CME
$96B
| $7.69M | 1.8% | 64,696 -1,423 | -2% | -$169K |
|
14
Eli Lilly
LLY
$657B
| $7.58M | 1.77% | 90,061 +3,058 | +4% | +$257K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.24M | 1.69% | 66,715 -34,025 | -34% | -$3.69M |
|
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $6.75M | 1.58% | 61,945 -25,650 | -29% | -$2.79M |
|
17
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.71M | 1.57% | 63,495 -1,650 | -3% | -$174K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.59M | 1.54% | 55,848 -5,189 | -9% | -$612K |
|
19
Exxon Mobil
XOM
$487B
| $6.35M | 1.48% | 77,407 +150 | +0.2% | +$12.3K |
|
20
Accenture
ACN
$162B
| $6.2M | 1.45% | 51,743 -1,137 | -2% | -$136K |
|
21
Pfizer
PFE
$141B
| $5.92M | 1.38% | 173,100 -14,299 | -8% | -$489K |
|
22
GE Aerospace
GE
$292B
| $5.45M | 1.27% | 182,850 -5,065 | -3% | -$151K |
|
23
Verizon
VZ
$186B
| $5.42M | 1.27% | 111,245 -12,758 | -10% | -$622K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $5.41M | 1.26% | 85,803 -975 | -1% | -$61.4K |
|
|
25
JPMorgan Chase
JPM
$829B
| $5.4M | 1.26% | 61,492 +18,177 | +42% | +$1.6M |
|