CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+3%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$519M
AUM Growth
+$519M
(+2.4%)
Cap. Flow
-$212K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.74M |
| 2 |
Johnson & Johnson
JNJ
|
$1.5M |
| 3 |
AbbVie
ABBV
|
$1.23M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$926K |
| 5 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$686K |
Sector Composition
| 1 | Technology | 15.57% |
| 2 | Healthcare | 14.67% |
| 3 | Financials | 12.73% |
| 4 | Consumer Discretionary | 11.12% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $18.5M | 3.56% | 107,474 +621 | +0.6% | +$107K |
|
2
Lockheed Martin
LMT
$106B
| $17.9M | 3.45% | 45,862 -214 | -0.5% | -$83.5K |
|
3
Apple
AAPL
$3.45T
| $14.8M | 2.85% | 65,986 +4,789 | +8% | +$1.07M |
|
4
CME Group
CME
$96B
| $13.1M | 2.52% | 61,886 -988 | -2% | -$209K |
|
5
Microsoft
MSFT
$3.77T
| $12.7M | 2.44% | 91,226 +5,219 | +6% | +$726K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $11M | 2.12% | 84,931 -11,593 | -12% | -$1.5M |
|
7
Illinois Tool Works
ITW
$77.1B
| $10.8M | 2.09% | 69,243 -166 | -0.2% | -$26K |
|
|
8
AbbVie
ABBV
$372B
| $10.2M | 1.96% | 134,354 -16,205 | -11% | -$1.23M |
|
9
JPMorgan Chase
JPM
$829B
| $10.1M | 1.94% | 85,406 +1,481 | +2% | +$174K |
|
10
TJX Companies
TJX
$152B
| $10M | 1.93% | 179,917 +663 | +0.4% | +$37K |
|
11
Paychex
PAYX
$50.2B
| $9.98M | 1.92% | 120,580 -550 | -0.5% | -$45.5K |
|
12
Eli Lilly
LLY
$657B
| $9.62M | 1.85% | 86,008 -895 | -1% | -$100K |
|
13
Accenture
ACN
$162B
| $9.33M | 1.8% | 48,499 -106 | -0.2% | -$20.4K |
|
14
Abbott
ABT
$231B
| $9.22M | 1.78% | 110,222 -1,155 | -1% | -$96.6K |
|
15
Mastercard
MA
$538B
| $8.04M | 1.55% | 29,610 +522 | +2% | +$142K |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $7.17M | 1.38% | 62,817 +950 | +2% | +$108K |
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.38M | 1.23% | 122,620 +23,080 | +23% | +$1.2M |
|
18
Starbucks
SBUX
$100B
| $6.22M | 1.2% | 70,304 -1,055 | -1% | -$93.3K |
|
19
Expedia Group
EXPE
$26.6B
| $6.2M | 1.19% | 46,116 +837 | +2% | +$112K |
|
20
Verizon
VZ
$186B
| $6.08M | 1.17% | 100,645 +6,077 | +6% | +$367K |
|
|
21
Exxon Mobil
XOM
$487B
| $6.04M | 1.16% | 85,535 -24,642 | -22% | -$1.74M |
|
|
22
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.01M | 1.16% | 112,049 -17,255 | -13% | -$926K |
|
23
McDonald's
MCD
$224B
| $5.74M | 1.11% | 26,746 -306 | -1% | -$65.7K |
|
24
Salesforce
CRM
$245B
| $5.72M | 1.1% | 38,516 -874 | -2% | -$130K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.57M | 1.07% | 100,299 +26,349 | +36% | +$1.46M |
|