CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+2.44%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$452M
AUM Growth
+$452M
(+5.5%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
3.51%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
215
New
29
Increased
52
Reduced
80
Closed
14
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.18M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.04M |
| 3 |
Intuit
INTU
|
$1.66M |
| 4 |
DXC Technology
DXC
|
$1.42M |
| 5 |
S&P Global
SPGI
|
$1.41M |
Top Sells
| 1 |
Pfizer
PFE
|
$1.97M |
| 2 |
Ross Stores
ROST
|
$1.53M |
| 3 |
TJX Companies
TJX
|
$1.21M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$1.05M |
Sector Composition
| 1 | Healthcare | 16.09% |
| 2 | Consumer Staples | 12.96% |
| 3 | Technology | 10.91% |
| 4 | Financials | 9.95% |
| 5 | Industrials | 9.29% |
| 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 | 3.13% | 134,201 +458 | +0.3% | +$48.2K |
|
2
Lockheed Martin
LMT
$106B
| $13.3M | 2.95% | 47,991 -1,535 | -3% | -$426K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.85% | 97,246 +5,140 | +6% | +$680K |
|
4
AbbVie
ABBV
$372B
| $11M | 2.43% | 151,339 -1,797 | -1% | -$130K |
|
5
Visa
V
$683B
| $10.5M | 2.33% | 112,341 -1,883 | -2% | -$177K |
|
6
Apple
AAPL
$3.45T
| $10.1M | 2.24% | 70,104 +2,998 | +4% | +$432K |
|
7
Altria Group
MO
$113B
| $9.02M | 2% | 121,132 -1,440 | -1% | -$107K |
|
8
Philip Morris
PM
$260B
| $8.98M | 1.99% | 76,452 +519 | +0.7% | +$61K |
|
9
Starbucks
SBUX
$100B
| $8.91M | 1.97% | 152,825 -1,269 | -0.8% | -$74K |
|
10
AT&T
T
$209B
| $8.72M | 1.93% | 231,084 -11,380 | -5% | -$429K |
|
11
Paychex
PAYX
$50.2B
| $8.03M | 1.78% | 141,034 -5,022 | -3% | -$286K |
|
12
CME Group
CME
$96B
| $7.95M | 1.76% | 63,462 -1,234 | -2% | -$155K |
|
|
13
TJX Companies
TJX
$152B
| $7.46M | 1.65% | 103,359 -16,787 | -14% | -$1.21M |
|
14
Eli Lilly
LLY
$657B
| $7.27M | 1.61% | 88,311 -1,750 | -2% | -$144K |
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.23M | 1.6% | 65,991 -724 | -1% | -$79.3K |
|
16
Exxon Mobil
XOM
$487B
| $6.99M | 1.55% | 86,628 +9,221 | +12% | +$744K |
|
17
JPMorgan Chase
JPM
$829B
| $6.97M | 1.54% | 76,215 +14,723 | +24% | +$1.35M |
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.9M | 1.53% | 65,240 +1,745 | +3% | +$185K |
|
19
iShares National Muni Bond ETF
MUB
$38.6B
| $6.77M | 1.5% | 61,467 -478 | -0.8% | -$52.6K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.73M | 1.49% | 55,832 -16 | -0% | -$1.93K |
|
21
Accenture
ACN
$162B
| $5.96M | 1.32% | 48,223 -3,520 | -7% | -$435K |
|
22
Illinois Tool Works
ITW
$77.1B
| $5.73M | 1.27% | 39,982 -250 | -0.6% | -$35.8K |
|
|
RAI
23
DELISTED
Reynolds American Inc
RAI
| $5.5M | 1.22% | 84,553 -1,250 | -1% | -$81.3K |
|
24
Microsoft
MSFT
$3.77T
| $5.3M | 1.17% | 76,815 +6,397 | +9% | +$441K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $5.16M | 1.14% | 39,742 +4,450 | +13% | +$578K |
|