CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+16.84%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$546M
AUM Growth
+$546M
(+26%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
248
New
45
Increased
127
Reduced
58
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.25M |
| 2 |
Cardinal Health
CAH
|
$3.68M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.12M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$1.57M |
| 5 |
Lam Research
LRCX
|
$1.52M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$11.6M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$1.01M |
| 3 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$550K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$524K |
| 5 |
Paychex
PAYX
|
$439K |
Sector Composition
| 1 | Healthcare | 18.45% |
| 2 | Technology | 18.09% |
| 3 | Financials | 10.99% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.5M | 4.12% | 61,670 +1,419 | +2% | +$518K |
|
2
Visa
V
$683B
| $18.9M | 3.46% | 97,603 +579 | +0.6% | +$112K |
|
3
Microsoft
MSFT
$3.77T
| $17.9M | 3.28% | 87,877 +1,945 | +2% | +$396K |
|
4
Lockheed Martin
LMT
$106B
| $16.5M | 3.02% | 45,115 +570 | +1% | +$208K |
|
5
AbbVie
ABBV
$372B
| $13.7M | 2.51% | 139,337 +6,206 | +5% | +$609K |
|
6
Eli Lilly
LLY
$657B
| $13.5M | 2.48% | 82,433 -629 | -0.8% | -$103K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $12.5M | 2.29% | 227,947 +77,725 | +52% | +$4.25M |
|
8
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.11% | 81,860 -28 | -0% | -$3.94K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.7M | 1.96% | 206,463 +8,720 | +4% | +$451K |
|
10
Abbott
ABT
$231B
| $9.54M | 1.75% | 104,287 -3,149 | -3% | -$288K |
|
11
Accenture
ACN
$162B
| $9.52M | 1.74% | 44,317 +1,662 | +4% | +$357K |
|
12
CME Group
CME
$96B
| $9.47M | 1.74% | 58,272 -1,530 | -3% | -$249K |
|
13
TJX Companies
TJX
$152B
| $8.87M | 1.63% | 175,385 -167 | -0.1% | -$8.44K |
|
14
Mastercard
MA
$538B
| $8.65M | 1.59% | 29,260 +1,594 | +6% | +$471K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.48M | 1.55% | 73,504 -970 | -1% | -$112K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $8.47M | 1.55% | 34,212 +2,940 | +9% | +$728K |
|
17
JPMorgan Chase
JPM
$829B
| $7.99M | 1.46% | 84,963 +870 | +1% | +$81.8K |
|
|
18
Paychex
PAYX
$50.2B
| $7.82M | 1.43% | 103,283 -5,789 | -5% | -$439K |
|
19
Home Depot
HD
$405B
| $7.23M | 1.32% | 28,859 +3,104 | +12% | +$778K |
|
20
Adobe
ADBE
$151B
| $7.16M | 1.31% | 16,443 -492 | -3% | -$214K |
|
21
First Trust Managed Municipal ETF
FMB
$1.86B
| $6.73M | 1.23% | 122,285 +1,700 | +1% | +$93.5K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $6.65M | 1.22% | 113,073 +6,065 | +6% | +$357K |
|
23
Amazon
AMZN
$2.44T
| $6.15M | 1.13% | 2,229 +78 | +4% | +$215K |
|
24
Walmart
WMT
$774B
| $6.01M | 1.1% | 50,184 +5,535 | +12% | +$663K |
|
25
Verizon
VZ
$186B
| $5.98M | 1.1% | 108,535 +5,325 | +5% | +$294K |
|