CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.92%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$488M
AUM Growth
+$488M
(+12%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
243
New
14
Increased
78
Reduced
129
Closed
6
Top Buys
| 1 |
Nike
NKE
|
$2.81M |
| 2 |
Expedia Group
EXPE
|
$2.65M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.21M |
| 4 |
Duke Energy
DUK
|
$1.62M |
| 5 |
Ventas
VTR
|
$1.51M |
Top Sells
| 1 |
Boeing
BA
|
$1.66M |
| 2 |
Amgen
AMGN
|
$1.34M |
| 3 |
Home Depot
HD
|
$1.14M |
| 4 |
Conagra Brands
CAG
|
$641K |
| 5 |
iShares Short-Term National Muni Bond ETF
SUB
|
$587K |
Sector Composition
| 1 | Healthcare | 16.5% |
| 2 | Technology | 15.17% |
| 3 | Financials | 11.21% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.7M | 3.41% | 106,795 -1,605 | -1% | -$251K |
|
2
Lockheed Martin
LMT
$106B
| $13.9M | 2.84% | 46,159 -325 | -0.7% | -$97.6K |
|
3
Johnson & Johnson
JNJ
$427B
| $12.8M | 2.61% | 91,377 +839 | +0.9% | +$117K |
|
4
AbbVie
ABBV
$372B
| $12.1M | 2.49% | 150,731 +1,098 | +0.7% | +$88.5K |
|
5
Apple
AAPL
$3.45T
| $11.5M | 2.36% | 60,633 -814 | -1% | -$155K |
|
6
Eli Lilly
LLY
$657B
| $11M | 2.26% | 84,901 -1,943 | -2% | -$252K |
|
7
CME Group
CME
$96B
| $10.3M | 2.11% | 62,549 -396 | -0.6% | -$65.2K |
|
8
Microsoft
MSFT
$3.77T
| $10.3M | 2.1% | 87,163 +187 | +0.2% | +$22.1K |
|
9
Paychex
PAYX
$50.2B
| $9.96M | 2.04% | 124,208 -4,768 | -4% | -$382K |
|
10
Illinois Tool Works
ITW
$77.1B
| $9.93M | 2.03% | 69,209 | – | – |
|
11
TJX Companies
TJX
$152B
| $9.66M | 1.98% | 181,496 -4,450 | -2% | -$237K |
|
12
Abbott
ABT
$231B
| $8.92M | 1.83% | 111,532 -1,925 | -2% | -$154K |
|
13
Accenture
ACN
$162B
| $8.31M | 1.7% | 47,226 -278 | -0.6% | -$48.9K |
|
14
JPMorgan Chase
JPM
$829B
| $8.18M | 1.67% | 80,762 -2,670 | -3% | -$270K |
|
15
Exxon Mobil
XOM
$487B
| $7.09M | 1.45% | 87,741 +1,879 | +2% | +$152K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.73M | 1.38% | 127,462 +5,934 | +5% | +$313K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $6.7M | 1.37% | 60,218 -603 | -1% | -$67.1K |
|
18
Mastercard
MA
$538B
| $6.42M | 1.31% | 27,250 +1,252 | +5% | +$295K |
|
19
Salesforce
CRM
$245B
| $6.1M | 1.25% | 38,490 +1,663 | +5% | +$263K |
|
|
20
Boeing
BA
$177B
| $5.93M | 1.21% | 15,539 -4,342 | -22% | -$1.66M |
|
21
Verizon
VZ
$186B
| $5.77M | 1.18% | 97,524 -4,118 | -4% | -$244K |
|
22
Starbucks
SBUX
$100B
| $5.34M | 1.09% | 71,796 +32 | +0% | +$2.38K |
|
23
McDonald's
MCD
$224B
| $5.03M | 1.03% | 26,493 -678 | -2% | -$129K |
|
24
Lowe's Companies
LOW
$145B
| $5.01M | 1.03% | 45,795 -375 | -0.8% | -$41.1K |
|
25
Walmart
WMT
$774B
| $4.98M | 1.02% | 51,065 -4,018 | -7% | -$392K |
|