CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$507M
(+3.8%)
Cap. Flow
+$3.2M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
97
Reduced
108
Closed
9
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.72M |
| 2 |
Expedia Group
EXPE
|
$1.52M |
| 3 |
Nike
NKE
|
$1.02M |
| 4 |
Costco
COST
|
$798K |
| 5 |
Johnson & Johnson
JNJ
|
$717K |
Top Sells
| 1 |
Phillips 66
PSX
|
$1.41M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.09M |
| 3 |
Centene
CNC
|
$958K |
| 4 |
Avery Dennison
AVY
|
$736K |
| 5 |
Altria Group
MO
|
$668K |
Sector Composition
| 1 | Healthcare | 15.58% |
| 2 | Technology | 15.16% |
| 3 | Financials | 12.25% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $18.5M | 3.66% | 106,853 +58 | +0.1% | +$10.1K |
|
2
Lockheed Martin
LMT
$106B
| $16.8M | 3.3% | 46,076 -83 | -0.2% | -$30.2K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.65% | 96,524 +5,147 | +6% | +$717K |
|
4
CME Group
CME
$96B
| $12.2M | 2.41% | 62,874 +325 | +0.5% | +$63.1K |
|
5
Apple
AAPL
$3.45T
| $12.1M | 2.39% | 61,197 +564 | +0.9% | +$112K |
|
6
Microsoft
MSFT
$3.77T
| $11.5M | 2.27% | 86,007 -1,156 | -1% | -$155K |
|
7
AbbVie
ABBV
$372B
| $10.9M | 2.16% | 150,559 -172 | -0.1% | -$12.5K |
|
8
Illinois Tool Works
ITW
$77.1B
| $10.5M | 2.07% | 69,409 +200 | +0.3% | +$30.2K |
|
9
Paychex
PAYX
$50.2B
| $9.97M | 1.97% | 121,130 -3,078 | -2% | -$253K |
|
10
Eli Lilly
LLY
$657B
| $9.63M | 1.9% | 86,903 +2,002 | +2% | +$222K |
|
11
TJX Companies
TJX
$152B
| $9.48M | 1.87% | 179,254 -2,242 | -1% | -$119K |
|
12
JPMorgan Chase
JPM
$829B
| $9.38M | 1.85% | 83,925 +3,163 | +4% | +$354K |
|
13
Abbott
ABT
$231B
| $9.37M | 1.85% | 111,377 -155 | -0.1% | -$13K |
|
14
Accenture
ACN
$162B
| $8.98M | 1.77% | 48,605 +1,379 | +3% | +$255K |
|
|
15
Exxon Mobil
XOM
$487B
| $8.44M | 1.67% | 110,177 +22,436 | +26% | +$1.72M |
|
16
Mastercard
MA
$538B
| $7.69M | 1.52% | 29,088 +1,838 | +7% | +$486K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $7M | 1.38% | 61,867 +1,649 | +3% | +$186K |
|
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.91M | 1.36% | 129,304 +1,842 | +1% | +$98.4K |
|
|
19
Expedia Group
EXPE
$26.6B
| $6.02M | 1.19% | 45,279 +11,393 | +34% | +$1.52M |
|
20
Starbucks
SBUX
$100B
| $5.98M | 1.18% | 71,359 -437 | -0.6% | -$36.6K |
|
21
Salesforce
CRM
$245B
| $5.98M | 1.18% | 39,390 +900 | +2% | +$137K |
|
22
Boeing
BA
$177B
| $5.63M | 1.11% | 15,468 -71 | -0.5% | -$25.8K |
|
23
McDonald's
MCD
$224B
| $5.62M | 1.11% | 27,052 +559 | +2% | +$116K |
|
24
Adobe
ADBE
$151B
| $5.43M | 1.07% | 18,444 -128 | -0.7% | -$37.7K |
|
25
Verizon
VZ
$186B
| $5.4M | 1.07% | 94,568 -2,956 | -3% | -$169K |
|