CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+8.17%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$528M
AUM Growth
+$528M
(+8.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
245
New
20
Increased
93
Reduced
97
Closed
12
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.64M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.76M |
| 3 |
Costco
COST
|
$1.58M |
| 4 |
Cisco
CSCO
|
$1.32M |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$1.15M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
| 2 |
iShares MBS ETF
MBB
|
$989K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$890K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$840K |
| 5 |
Waters Corp
WAT
|
$727K |
Sector Composition
| 1 | Healthcare | 16.32% |
| 2 | Technology | 15.06% |
| 3 | Financials | 11.68% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lockheed Martin
LMT
$106B
| $16.5M | 3.14% | 47,837 -819 | -2% | -$283K |
|
2
Visa
V
$683B
| $16.2M | 3.07% | 107,989 -947 | -0.9% | -$142K |
|
3
Apple
AAPL
$3.45T
| $14.7M | 2.78% | 64,984 -1,084 | -2% | -$245K |
|
4
AbbVie
ABBV
$372B
| $14.3M | 2.71% | 151,169 +5,858 | +4% | +$554K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.9M | 2.26% | 86,157 +333 | +0.4% | +$46K |
|
6
CME Group
CME
$96B
| $10.8M | 2.05% | 63,578 +684 | +1% | +$116K |
|
7
TJX Companies
TJX
$152B
| $10.4M | 1.97% | 93,047 -2,822 | -3% | -$316K |
|
8
Microsoft
MSFT
$3.77T
| $10.1M | 1.91% | 88,326 -651 | -0.7% | -$74.4K |
|
9
JPMorgan Chase
JPM
$829B
| $9.96M | 1.89% | 88,246 +1,432 | +2% | +$162K |
|
10
Paychex
PAYX
$50.2B
| $9.57M | 1.81% | 129,885 +2,980 | +2% | +$219K |
|
11
Illinois Tool Works
ITW
$77.1B
| $9.08M | 1.72% | 64,329 | – | – |
|
12
Eli Lilly
LLY
$657B
| $8.83M | 1.67% | 82,242 +561 | +0.7% | +$60.2K |
|
13
Accenture
ACN
$162B
| $8.44M | 1.6% | 49,604 +82 | +0.2% | +$14K |
|
14
Abbott
ABT
$231B
| $8.18M | 1.55% | 111,442 +3,087 | +3% | +$226K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.13M | 1.54% | 156,948 +70,316 | +81% | +$3.64M |
|
16
Boeing
BA
$177B
| $7.83M | 1.48% | 21,063 +1,001 | +5% | +$372K |
|
17
Exxon Mobil
XOM
$487B
| $7.75M | 1.47% | 91,114 -5,047 | -5% | -$429K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $7.69M | 1.46% | 71,251 +210 | +0.3% | +$22.7K |
|
19
Home Depot
HD
$405B
| $6.83M | 1.29% | 32,953 +2,885 | +10% | +$598K |
|
20
Valero Energy
VLO
$47.2B
| $6.02M | 1.14% | 52,960 +1,330 | +3% | +$151K |
|
21
Salesforce
CRM
$245B
| $5.89M | 1.12% | 37,052 +2,370 | +7% | +$377K |
|
|
22
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 1.11% | 31,600 +9,497 | +43% | +$1.76M |
|
23
Mastercard
MA
$538B
| $5.87M | 1.11% | 26,358 +1,273 | +5% | +$283K |
|
24
Altria Group
MO
$113B
| $5.78M | 1.1% | 95,864 -11,175 | -10% | -$674K |
|
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.73M | 1.09% | 49,893 -7,742 | -13% | -$890K |
|