CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
(-23%)
Cap. Flow
-$40.1M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42
Top Buys
Top Sells
| 1 |
Expedia Group
EXPE
|
$9.24M |
| 2 |
Nike
NKE
|
$2.31M |
| 3 |
Boeing
BA
|
$1.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.82M |
| 5 |
Welltower
WELL
|
$1.24M |
Sector Composition
| 1 | Healthcare | 17.31% |
| 2 | Technology | 16.02% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Industrials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.6M | 3.61% | 97,024 -6,653 | -6% | -$1.07M |
|
2
Apple
AAPL
$3.45T
| $15.3M | 3.54% | 60,251 -3,051 | -5% | -$776K |
|
3
Lockheed Martin
LMT
$106B
| $15.1M | 3.48% | 44,545 -1,284 | -3% | -$435K |
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 3.13% | 85,932 -3,458 | -4% | -$545K |
|
5
Eli Lilly
LLY
$657B
| $11.5M | 2.66% | 83,062 -2,960 | -3% | -$411K |
|
6
Johnson & Johnson
JNJ
$427B
| $10.7M | 2.48% | 81,888 -596 | -0.7% | -$78.1K |
|
7
CME Group
CME
$96B
| $10.3M | 2.39% | 59,802 -2,706 | -4% | -$468K |
|
8
AbbVie
ABBV
$372B
| $10.1M | 2.34% | 133,131 -576 | -0.4% | -$43.9K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.1M | 2.33% | 197,743 +29,320 | +17% | +$1.5M |
|
10
Illinois Tool Works
ITW
$77.1B
| $9.84M | 2.27% | 69,243 | – | – |
|
11
Abbott
ABT
$231B
| $8.48M | 1.96% | 107,436 -1,577 | -1% | -$124K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $8.42M | 1.94% | 74,474 +7,661 | +11% | +$866K |
|
13
TJX Companies
TJX
$152B
| $8.39M | 1.94% | 175,552 -561 | -0.3% | -$26.8K |
|
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.87M | 1.82% | 150,222 +23,628 | +19% | +$1.24M |
|
15
JPMorgan Chase
JPM
$829B
| $7.57M | 1.75% | 84,093 -2,839 | -3% | -$256K |
|
16
Accenture
ACN
$162B
| $6.96M | 1.61% | 42,655 -5,012 | -11% | -$818K |
|
17
Paychex
PAYX
$50.2B
| $6.86M | 1.58% | 109,072 -12,152 | -10% | -$765K |
|
18
Mastercard
MA
$538B
| $6.68M | 1.54% | 27,666 -455 | -2% | -$110K |
|
19
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.52M | 1.5% | 120,585 +6,159 | +5% | +$333K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $5.97M | 1.38% | 107,008 -397 | -0.4% | -$22.1K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $5.96M | 1.37% | 31,272 +1,044 | +3% | +$199K |
|
22
Verizon
VZ
$186B
| $5.55M | 1.28% | 103,210 +1,118 | +1% | +$60.1K |
|
23
Adobe
ADBE
$151B
| $5.39M | 1.24% | 16,935 -1,155 | -6% | -$368K |
|
24
Walmart
WMT
$774B
| $5.07M | 1.17% | 44,649 +281 | +0.6% | +$31.9K |
|
25
Salesforce
CRM
$245B
| $4.86M | 1.12% | 33,768 -5,645 | -14% | -$813K |
|