CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
(+8.1%)
Cap. Flow
+$9.69M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8
Top Buys
| 1 |
Expedia Group
EXPE
|
$4.25M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.37M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.27M |
| 4 |
RTX Corp
RTX
|
$1.96M |
| 5 |
Exxon Mobil
XOM
|
$1.06M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.31M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.12M |
| 3 |
Ventas
VTR
|
$891K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
$802K |
| 5 |
Apple
AAPL
|
$788K |
Sector Composition
| 1 | Technology | 15.82% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $19.5M | 3.47% |
103,677
-3,797
| -4% | -$713K |
|
|
2
Apple
AAPL
$3.45T
| $18.6M | 3.31% |
63,302
-2,684
| -4% | -$788K |
|
3
Lockheed Martin
LMT
$106B
| $17.8M | 3.18% |
45,829
-33
| -0.1% | -$12.8K |
|
4
Microsoft
MSFT
$3.77T
| $14.1M | 2.51% |
89,390
-1,836
| -2% | -$290K |
|
5
CME Group
CME
$96B
| $12.5M | 2.23% |
62,508
+622
| +1% | +$125K |
|
6
Illinois Tool Works
ITW
$77.1B
| $12.4M | 2.22% |
69,243
| – | – |
|
7
JPMorgan Chase
JPM
$829B
| $12.1M | 2.16% |
86,932
+1,526
| +2% | +$213K |
|
8
Johnson & Johnson
JNJ
$427B
| $12M | 2.14% |
82,484
-2,447
| -3% | -$357K |
|
9
AbbVie
ABBV
$372B
| $11.8M | 2.11% |
133,707
-647
| -0.5% | -$57.3K |
|
10
Eli Lilly
LLY
$657B
| $11.3M | 2.01% |
86,022
+14
| +0% | +$1.84K |
|
11
TJX Companies
TJX
$152B
| $10.8M | 1.92% |
176,113
-3,804
| -2% | -$232K |
|
12
Paychex
PAYX
$50.2B
| $10.3M | 1.84% |
121,224
+644
| +0.5% | +$54.8K |
|
13
Accenture
ACN
$162B
| $10M | 1.79% |
47,667
-832
| -2% | -$175K |
|
14
Abbott
ABT
$231B
| $9.47M | 1.69% |
109,013
-1,209
| -1% | -$105K |
|
|
15
Expedia Group
EXPE
$26.6B
| $9.24M | 1.65% |
85,427
+39,311
| +85% | +$4.25M |
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.72M | 1.55% |
168,423
+45,803
| +37% | +$2.37M |
|
17
Mastercard
MA
$538B
| $8.4M | 1.5% |
28,121
-1,489
| -5% | -$445K |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $7.61M | 1.36% |
66,813
+3,996
| +6% | +$455K |
|
|
19
Exxon Mobil
XOM
$487B
| $7.03M | 1.25% |
100,745
+15,210
| +18% | +$1.06M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $6.89M | 1.23% |
107,405
+35,304
| +49% | +$2.27M |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $6.79M | 1.21% |
126,594
+14,545
| +13% | +$780K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $6.43M | 1.14% |
30,228
+1,238
| +4% | +$263K |
|
23
Salesforce
CRM
$245B
| $6.41M | 1.14% |
39,413
+897
| +2% | +$146K |
|
24
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.36M | 1.13% |
114,426
+14,127
| +14% | +$785K |
|
25
Verizon
VZ
$186B
| $6.27M | 1.12% |
102,092
+1,447
| +1% | +$88.9K |
|