CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.78%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$436M
AUM Growth
+$436M
(-17%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
25.1%
Holding
243
New
10
Increased
79
Reduced
122
Closed
14
Top Buys
| 1 |
TJX Companies
TJX
|
$4.16M |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$729K |
| 3 |
Verizon
VZ
|
$684K |
| 4 |
Illinois Tool Works
ITW
|
$618K |
| 5 |
Johnson & Johnson
JNJ
|
$565K |
Top Sells
| 1 |
DXC Technology
DXC
|
$2.9M |
| 2 |
Blackrock
BLK
|
$2.49M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.83M |
| 5 |
Valero Energy
VLO
|
$1.34M |
Sector Composition
| 1 | Healthcare | 17.95% |
| 2 | Technology | 14.3% |
| 3 | Financials | 11.67% |
| 4 | Industrials | 9.45% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $14.3M | 3.28% | 108,400 +411 | +0.4% | +$54.2K |
|
2
AbbVie
ABBV
$372B
| $13.8M | 3.16% | 149,633 -1,536 | -1% | -$142K |
|
3
Lockheed Martin
LMT
$106B
| $12.2M | 2.79% | 46,484 -1,353 | -3% | -$354K |
|
4
CME Group
CME
$96B
| $11.8M | 2.71% | 62,945 -633 | -1% | -$119K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $11.7M | 2.68% | 90,538 +4,381 | +5% | +$565K |
|
6
Eli Lilly
LLY
$657B
| $10M | 2.3% | 86,844 +4,602 | +6% | +$533K |
|
7
Apple
AAPL
$3.45T
| $9.69M | 2.22% | 61,447 -3,537 | -5% | -$558K |
|
8
Microsoft
MSFT
$3.77T
| $8.83M | 2.02% | 86,976 -1,350 | -2% | -$137K |
|
|
9
Illinois Tool Works
ITW
$77.1B
| $8.77M | 2.01% | 69,209 +4,880 | +8% | +$618K |
|
10
Paychex
PAYX
$50.2B
| $8.4M | 1.93% | 128,976 -909 | -0.7% | -$59.2K |
|
|
11
TJX Companies
TJX
$152B
| $8.32M | 1.91% | 185,946 +92,899 | +100% | +$4.16M |
|
12
Abbott
ABT
$231B
| $8.21M | 1.88% | 113,457 +2,015 | +2% | +$146K |
|
13
JPMorgan Chase
JPM
$829B
| $8.15M | 1.87% | 83,432 -4,814 | -5% | -$470K |
|
14
Accenture
ACN
$162B
| $6.7M | 1.54% | 47,504 -2,100 | -4% | -$296K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $6.63M | 1.52% | 60,821 -10,430 | -15% | -$1.14M |
|
16
Boeing
BA
$177B
| $6.41M | 1.47% | 19,881 -1,182 | -6% | -$381K |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.28M | 1.44% | 121,528 -35,420 | -23% | -$1.83M |
|
18
Exxon Mobil
XOM
$487B
| $5.86M | 1.34% | 85,862 -5,252 | -6% | -$358K |
|
|
19
Verizon
VZ
$186B
| $5.71M | 1.31% | 101,642 +12,174 | +14% | +$684K |
|
20
Home Depot
HD
$405B
| $5.2M | 1.19% | 30,258 -2,695 | -8% | -$463K |
|
21
Walmart
WMT
$774B
| $5.13M | 1.18% | 55,083 +1,884 | +4% | +$175K |
|
22
Salesforce
CRM
$245B
| $5.05M | 1.16% | 36,827 -225 | -0.6% | -$30.8K |
|
23
Mastercard
MA
$538B
| $4.91M | 1.12% | 25,998 -360 | -1% | -$67.9K |
|
24
McDonald's
MCD
$224B
| $4.83M | 1.11% | 27,171 +328 | +1% | +$58.2K |
|
25
Altria Group
MO
$113B
| $4.66M | 1.07% | 94,403 -1,461 | -2% | -$72.2K |
|