CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$664M
(+11%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
112
Reduced
110
Closed
14
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.53M |
| 2 |
Nike
NKE
|
$1.1M |
| 3 |
Humana
HUM
|
$1.08M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.05M |
| 5 |
Lam Research
LRCX
|
$1.02M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Healthcare | 16.11% |
| 3 | Financials | 10.52% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Consumer Staples | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.3M | 4.72% | 236,065 -1,083 | -0.5% | -$144K |
|
2
Visa
V
$683B
| $21.2M | 3.19% | 96,746 +862 | +0.9% | +$189K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $18.4M | 2.77% | 333,962 +12,022 | +4% | +$663K |
|
4
Microsoft
MSFT
$3.77T
| $18.4M | 2.77% | 82,604 -3,105 | -4% | -$691K |
|
5
Lockheed Martin
LMT
$106B
| $16.1M | 2.42% | 45,341 +419 | +0.9% | +$149K |
|
6
AbbVie
ABBV
$372B
| $14.4M | 2.17% | 134,779 -3,048 | -2% | -$327K |
|
7
Eli Lilly
LLY
$657B
| $14.1M | 2.13% | 83,611 +1,908 | +2% | +$322K |
|
8
Johnson & Johnson
JNJ
$427B
| $13.9M | 2.09% | 88,127 -2,030 | -2% | -$319K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $12.5M | 1.88% | 242,726 +31,834 | +15% | +$1.64M |
|
10
TJX Companies
TJX
$152B
| $11.8M | 1.77% | 172,248 +1,273 | +0.7% | +$86.9K |
|
11
Abbott
ABT
$231B
| $11.6M | 1.75% | 106,029 +1,461 | +1% | +$160K |
|
12
Accenture
ACN
$162B
| $11.5M | 1.73% | 43,944 +269 | +0.6% | +$70.3K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 1.69% | 35,737 +1,070 | +3% | +$336K |
|
14
Mastercard
MA
$538B
| $10.3M | 1.56% | 28,976 +214 | +0.7% | +$76.4K |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 1.53% | 86,455 +1,950 | +2% | +$229K |
|
16
JPMorgan Chase
JPM
$829B
| $10M | 1.51% | 78,992 +2,688 | +4% | +$342K |
|
17
First Trust Managed Municipal ETF
FMB
$1.86B
| $9.47M | 1.43% | 166,854 +11,095 | +7% | +$629K |
|
18
CME Group
CME
$96B
| $9.36M | 1.41% | 51,426 -1,058 | -2% | -$193K |
|
19
Starbucks
SBUX
$100B
| $8.44M | 1.27% | 78,845 +1,995 | +3% | +$213K |
|
20
Home Depot
HD
$405B
| $8.35M | 1.26% | 31,434 +623 | +2% | +$165K |
|
21
Adobe
ADBE
$151B
| $8.14M | 1.23% | 16,273 +378 | +2% | +$189K |
|
22
Walmart
WMT
$774B
| $7.98M | 1.2% | 55,369 +3,532 | +7% | +$509K |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.68M | 1.16% | 55,567 +10,230 | +23% | +$1.41M |
|
24
Amazon
AMZN
$2.44T
| $7.66M | 1.15% | 2,353 +125 | +6% | +$407K |
|
25
Salesforce
CRM
$245B
| $7.44M | 1.12% | 33,445 +814 | +2% | +$181K |
|