CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-1.24%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$477M
AUM Growth
+$477M
(-0.85%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
225
New
23
Increased
89
Reduced
80
Closed
13
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$3.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.93M |
| 3 |
Home Depot
HD
|
$908K |
| 4 |
Cummins
CMI
|
$864K |
| 5 |
Constellation Brands
STZ
|
$851K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.57M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.25M |
| 3 |
Hershey
HSY
|
$1.83M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.43M |
| 5 |
Starbucks
SBUX
|
$1.38M |
Sector Composition
| 1 | Healthcare | 15.49% |
| 2 | Technology | 12.91% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $16.1M | 3.37% | 47,503 -413 | -0.9% | -$140K |
|
2
AbbVie
ABBV
$372B
| $13.6M | 2.85% | 143,707 -180 | -0.1% | -$17K |
|
3
Visa
V
$683B
| $13.3M | 2.79% | 111,175 +3,651 | +3% | +$437K |
|
4
Johnson & Johnson
JNJ
$427B
| $12M | 2.51% | 93,394 -1,214 | -1% | -$156K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.8M | 2.48% | 113,895 -21,662 | -16% | -$2.25M |
|
6
Apple
AAPL
$3.45T
| $11.2M | 2.36% | 66,902 -945 | -1% | -$159K |
|
7
CME Group
CME
$96B
| $10.2M | 2.14% | 63,057 -105 | -0.2% | -$17K |
|
|
8
Illinois Tool Works
ITW
$77.1B
| $10.1M | 2.12% | 64,429 +24,707 | +62% | +$3.87M |
|
9
JPMorgan Chase
JPM
$829B
| $8.97M | 1.88% | 81,583 +1,990 | +3% | +$219K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $8.23M | 1.73% | 75,566 +2,420 | +3% | +$264K |
|
11
TJX Companies
TJX
$152B
| $7.81M | 1.64% | 95,736 +274 | +0.3% | +$22.3K |
|
12
Paychex
PAYX
$50.2B
| $7.67M | 1.61% | 124,595 -3,057 | -2% | -$188K |
|
13
Microsoft
MSFT
$3.77T
| $7.57M | 1.59% | 82,957 +7,537 | +10% | +$688K |
|
14
Accenture
ACN
$162B
| $7.47M | 1.57% | 48,662 +57 | +0.1% | +$8.75K |
|
15
AT&T
T
$209B
| $7.43M | 1.56% | 208,356 -10,600 | -5% | -$378K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.37M | 1.55% | 68,723 +657 | +1% | +$70.5K |
|
17
Altria Group
MO
$113B
| $7.31M | 1.53% | 117,298 +1,872 | +2% | +$117K |
|
18
Philip Morris
PM
$260B
| $7.09M | 1.49% | 71,302 -1,879 | -3% | -$187K |
|
19
Exxon Mobil
XOM
$487B
| $6.99M | 1.47% | 93,702 +1,989 | +2% | +$148K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.93M | 1.45% | 58,998 +1,822 | +3% | +$214K |
|
21
Eli Lilly
LLY
$657B
| $6.27M | 1.32% | 81,031 -3,586 | -4% | -$277K |
|
22
Blackrock
BLK
$175B
| $6.26M | 1.31% | 11,551 +768 | +7% | +$416K |
|
|
23
Starbucks
SBUX
$100B
| $6.02M | 1.26% | 104,045 -23,825 | -19% | -$1.38M |
|
24
Boeing
BA
$177B
| $5.93M | 1.25% | 18,096 +722 | +4% | +$237K |
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.2M | 1.09% | 49,581 -13,630 | -22% | -$1.43M |
|