CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.79%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
(+10%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
122
Reduced
94
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$20.3M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.16M |
| 3 |
Dollar General
DG
|
$3.69M |
| 4 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$2.01M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.86M |
Top Sells
| 1 |
Paychex
PAYX
|
$2.87M |
| 2 |
Cardinal Health
CAH
|
$2.09M |
| 3 |
Cisco
CSCO
|
$1.1M |
| 4 |
CME Group
CME
|
$968K |
| 5 |
JPMorgan Chase
JPM
|
$834K |
Sector Composition
| 1 | Technology | 17.95% |
| 2 | Healthcare | 16.71% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Financials | 10.15% |
| 5 | Consumer Staples | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $27.5M | 4.57% | 237,148 +175,478 | +285% | +$20.3M |
|
2
Visa
V
$683B
| $19.2M | 3.19% | 95,884 -1,719 | -2% | -$344K |
|
3
Microsoft
MSFT
$3.77T
| $18M | 3% | 85,709 -2,168 | -2% | -$456K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.7M | 2.94% | 321,940 +93,993 | +41% | +$5.16M |
|
5
Lockheed Martin
LMT
$106B
| $17.2M | 2.87% | 44,922 -193 | -0.4% | -$74K |
|
6
Johnson & Johnson
JNJ
$427B
| $13.4M | 2.24% | 90,157 +8,297 | +10% | +$1.24M |
|
7
Eli Lilly
LLY
$657B
| $12.1M | 2.01% | 81,703 -730 | -0.9% | -$108K |
|
8
AbbVie
ABBV
$372B
| $12.1M | 2.01% | 137,827 -1,510 | -1% | -$132K |
|
9
Abbott
ABT
$231B
| $11.4M | 1.9% | 104,568 +281 | +0.3% | +$30.6K |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.9M | 1.82% | 210,892 +4,429 | +2% | +$229K |
|
11
Accenture
ACN
$162B
| $9.87M | 1.64% | 43,675 -642 | -1% | -$145K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $9.8M | 1.63% | 84,505 +11,001 | +15% | +$1.28M |
|
13
Mastercard
MA
$538B
| $9.73M | 1.62% | 28,762 -498 | -2% | -$168K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.63M | 1.6% | 34,667 +455 | +1% | +$126K |
|
15
TJX Companies
TJX
$152B
| $9.51M | 1.58% | 170,975 -4,410 | -3% | -$245K |
|
|
16
CME Group
CME
$96B
| $8.78M | 1.46% | 52,484 -5,788 | -10% | -$968K |
|
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.66M | 1.44% | 155,759 +33,474 | +27% | +$1.86M |
|
18
Home Depot
HD
$405B
| $8.56M | 1.43% | 30,811 +1,952 | +7% | +$542K |
|
19
Salesforce
CRM
$245B
| $8.2M | 1.37% | 32,631 +711 | +2% | +$179K |
|
20
Adobe
ADBE
$151B
| $7.8M | 1.3% | 15,895 -548 | -3% | -$269K |
|
|
21
JPMorgan Chase
JPM
$829B
| $7.35M | 1.22% | 76,304 -8,659 | -10% | -$834K |
|
22
Walmart
WMT
$774B
| $7.25M | 1.21% | 51,837 +1,653 | +3% | +$231K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $7.06M | 1.18% | 117,029 +3,956 | +3% | +$238K |
|
24
Amazon
AMZN
$2.44T
| $7.02M | 1.17% | 2,228 -1 | -0% | -$3.15K |
|
25
McDonald's
MCD
$224B
| $6.73M | 1.12% | 30,665 +2,091 | +7% | +$459K |
|