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 |
|