CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.54%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$469M
AUM Growth
+$469M
(+3.9%)
Cap. Flow
+$443K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
212
New
11
Increased
75
Reduced
66
Closed
10
Top Buys
| 1 |
Salesforce
CRM
|
$1.22M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$878K |
| 3 |
Avery Dennison
AVY
|
$785K |
| 4 |
DuPont de Nemours
DD
|
$769K |
| 5 |
JPMorgan Chase
JPM
|
$765K |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$5.5M |
| 2 |
Hershey
HSY
|
$1.11M |
| 3 |
PBCT
People's United Financial Inc
PBCT
|
$981K |
| 4 |
Starbucks
SBUX
|
$715K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$661K |
Sector Composition
| 1 | Healthcare | 16.38% |
| 2 | Technology | 11.86% |
| 3 | Consumer Staples | 10.89% |
| 4 | Financials | 10.43% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $15.2M | 3.24% | 49,049 +1,058 | +2% | +$328K |
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $14.2M | 3.03% | 135,007 +806 | +0.6% | +$84.9K |
|
3
AbbVie
ABBV
$372B
| $13.2M | 2.82% | 149,087 -2,252 | -1% | -$200K |
|
4
Johnson & Johnson
JNJ
$427B
| $12.9M | 2.75% | 99,114 +1,868 | +2% | +$243K |
|
5
Visa
V
$683B
| $11.9M | 2.54% | 113,221 +880 | +0.8% | +$92.6K |
|
6
Apple
AAPL
$3.45T
| $11.1M | 2.36% | 71,916 +1,812 | +3% | +$279K |
|
7
AT&T
T
$209B
| $9.13M | 1.95% | 233,074 +1,990 | +0.9% | +$78K |
|
8
CME Group
CME
$96B
| $8.7M | 1.85% | 64,107 +645 | +1% | +$87.5K |
|
9
Philip Morris
PM
$260B
| $8.17M | 1.74% | 73,631 -2,821 | -4% | -$313K |
|
10
Paychex
PAYX
$50.2B
| $8.07M | 1.72% | 134,527 -6,507 | -5% | -$390K |
|
|
11
JPMorgan Chase
JPM
$829B
| $8.04M | 1.71% | 84,220 +8,005 | +11% | +$765K |
|
12
Altria Group
MO
$113B
| $7.66M | 1.63% | 120,772 -360 | -0.3% | -$22.8K |
|
13
Exxon Mobil
XOM
$487B
| $7.52M | 1.6% | 91,695 +5,067 | +6% | +$415K |
|
14
Eli Lilly
LLY
$657B
| $7.5M | 1.6% | 87,721 -590 | -0.7% | -$50.5K |
|
|
15
Starbucks
SBUX
$100B
| $7.49M | 1.6% | 139,522 -13,303 | -9% | -$715K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $7.45M | 1.59% | 67,196 +5,729 | +9% | +$635K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.35M | 1.57% | 67,041 +1,050 | +2% | +$115K |
|
18
TJX Companies
TJX
$152B
| $7.32M | 1.56% | 99,262 -4,097 | -4% | -$302K |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.13M | 1.52% | 67,251 +2,011 | +3% | +$213K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.83M | 1.46% | 56,332 +500 | +0.9% | +$60.6K |
|
21
Accenture
ACN
$162B
| $6.55M | 1.39% | 48,458 +235 | +0.5% | +$31.7K |
|
22
Microsoft
MSFT
$3.77T
| $6.05M | 1.29% | 81,255 +4,440 | +6% | +$331K |
|
23
Illinois Tool Works
ITW
$77.1B
| $5.92M | 1.26% | 39,982 | – | – |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $5.76M | 1.23% | 39,502 -240 | -0.6% | -$35K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $5.62M | 1.2% | 32,870 +377 | +1% | +$64.4K |
|