CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$738M
(+4.7%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
69
Reduced
160
Closed
13
Top Buys
Top Sells
| 1 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$12.4M |
| 2 |
Dover
DOV
|
$9.87M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.43M |
| 4 |
iShares Gold Trust
IAU
|
$777K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$769K |
Sector Composition
| 1 | Technology | 18.29% |
| 2 | Healthcare | 15.78% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.8M | 4.17% | 224,676 -5,323 | -2% | -$729K |
|
2
Microsoft
MSFT
$3.77T
| $21.9M | 2.97% | 80,934 -826 | -1% | -$224K |
|
3
Visa
V
$683B
| $21M | 2.84% | 89,768 -1,444 | -2% | -$338K |
|
4
Eli Lilly
LLY
$657B
| $18.9M | 2.55% | 82,135 -482 | -0.6% | -$111K |
|
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $17.6M | 2.38% | 344,837 +58,866 | +21% | +$3M |
|
6
Lockheed Martin
LMT
$106B
| $17.2M | 2.33% | 45,510 -574 | -1% | -$217K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $15.2M | 2.06% | 277,998 -44,319 | -14% | -$2.43M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.9M | 2.03% | 90,723 +744 | +0.8% | +$123K |
|
9
AbbVie
ABBV
$372B
| $14.9M | 2.02% | 132,571 -21 | -0% | -$2.37K |
|
10
Accenture
ACN
$162B
| $13.5M | 1.83% | 45,825 -135 | -0.3% | -$39.8K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 1.74% | 36,333 +744 | +2% | +$264K |
|
12
JPMorgan Chase
JPM
$829B
| $12.6M | 1.7% | 80,806 +596 | +0.7% | +$92.7K |
|
13
Abbott
ABT
$231B
| $12.1M | 1.64% | 104,476 -938 | -0.9% | -$109K |
|
14
TJX Companies
TJX
$152B
| $11.2M | 1.51% | 165,387 -1,046 | -0.6% | -$70.5K |
|
15
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.1M | 1.51% | 194,194 +16,960 | +10% | +$971K |
|
16
CME Group
CME
$96B
| $10.9M | 1.48% | 51,436 +832 | +2% | +$177K |
|
17
Mastercard
MA
$538B
| $9.98M | 1.35% | 27,331 -638 | -2% | -$233K |
|
18
Home Depot
HD
$405B
| $9.69M | 1.31% | 30,378 -1,311 | -4% | -$418K |
|
19
Adobe
ADBE
$151B
| $9.54M | 1.29% | 16,285 +23 | +0.1% | +$13.5K |
|
20
Starbucks
SBUX
$100B
| $9.09M | 1.23% | 81,264 +2,578 | +3% | +$288K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $8.96M | 1.21% | 76,480 -3,150 | -4% | -$369K |
|
22
Amazon
AMZN
$2.44T
| $8.11M | 1.1% | 2,356 -32 | -1% | -$110K |
|
23
Salesforce
CRM
$245B
| $7.94M | 1.08% | 32,514 -486 | -1% | -$119K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.83M | 1.06% | 58,309 -4 | -0% | -$537 |
|
25
Lowe's Companies
LOW
$145B
| $7.82M | 1.06% | 40,306 -418 | -1% | -$81.1K |
|