CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.69%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$705M
AUM Growth
+$705M
(+6.2%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
295
New
29
Increased
97
Reduced
131
Closed
19
Top Buys
| 1 |
Dover
DOV
|
$9.87M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.21M |
| 3 |
Comerica
CMA
|
$2.15M |
| 4 |
T Rowe Price
TROW
|
$2.07M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.29M |
Top Sells
| 1 |
Intuit
INTU
|
$1.18M |
| 2 |
Visa
V
|
$1.17M |
| 3 |
Alaska Air
ALK
|
$949K |
| 4 |
W.W. Grainger
GWW
|
$892K |
| 5 |
Expeditors International
EXPD
|
$890K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 10.82% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.1M | 3.99% | 229,999 -6,066 | -3% | -$741K |
|
|
2
Visa
V
$683B
| $19.3M | 2.74% | 91,212 -5,534 | -6% | -$1.17M |
|
3
Microsoft
MSFT
$3.77T
| $19.3M | 2.73% | 81,760 -844 | -1% | -$199K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $17.6M | 2.5% | 322,317 -11,645 | -3% | -$637K |
|
5
Lockheed Martin
LMT
$106B
| $17M | 2.42% | 46,084 +743 | +2% | +$275K |
|
6
Eli Lilly
LLY
$657B
| $15.4M | 2.19% | 82,617 -994 | -1% | -$186K |
|
7
Johnson & Johnson
JNJ
$427B
| $14.8M | 2.1% | 89,979 +1,852 | +2% | +$304K |
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.6M | 2.07% | 285,971 +43,245 | +18% | +$2.21M |
|
9
AbbVie
ABBV
$372B
| $14.4M | 2.04% | 132,592 -2,187 | -2% | -$237K |
|
10
Accenture
ACN
$162B
| $12.7M | 1.8% | 45,960 +2,016 | +5% | +$557K |
|
11
Abbott
ABT
$231B
| $12.6M | 1.79% | 105,414 -615 | -0.6% | -$73.7K |
|
12
JPMorgan Chase
JPM
$829B
| $12.2M | 1.73% | 80,210 +1,218 | +2% | +$185K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.4M | 1.61% | 35,589 -148 | -0.4% | -$47.2K |
|
14
TJX Companies
TJX
$152B
| $11M | 1.56% | 166,433 -5,815 | -3% | -$385K |
|
15
CME Group
CME
$96B
| $10.3M | 1.47% | 50,604 -822 | -2% | -$168K |
|
16
First Trust Managed Municipal ETF
FMB
$1.86B
| $10M | 1.42% | 177,234 +10,380 | +6% | +$586K |
|
17
Mastercard
MA
$538B
| $9.96M | 1.41% | 27,969 -1,007 | -3% | -$359K |
|
|
18
Dover
DOV
$24.5B
| $9.87M | 1.4% | +72,000 | New | +$9.87M |
|
19
Home Depot
HD
$405B
| $9.67M | 1.37% | 31,689 +255 | +0.8% | +$77.8K |
|
20
iShares National Muni Bond ETF
MUB
$38.6B
| $9.24M | 1.31% | 79,630 -6,825 | -8% | -$792K |
|
21
Starbucks
SBUX
$100B
| $8.6M | 1.22% | 78,686 -159 | -0.2% | -$17.4K |
|
22
Lowe's Companies
LOW
$145B
| $7.75M | 1.1% | 40,724 +2,197 | +6% | +$418K |
|
23
Adobe
ADBE
$151B
| $7.73M | 1.1% | 16,262 -11 | -0.1% | -$5.23K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.58M | 1.08% | 58,313 +2,746 | +5% | +$357K |
|
25
Walmart
WMT
$774B
| $7.49M | 1.06% | 55,145 -224 | -0.4% | -$30.4K |
|