CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.39%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$799M
AUM Growth
+$799M
(+8.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.67%
Holding
346
New
68
Increased
77
Reduced
165
Closed
28
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$3.13M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.98M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$2.94M |
| 4 |
American Tower
AMT
|
$2.78M |
| 5 |
3M
MMM
|
$2.55M |
Top Sells
| 1 |
Abbott
ABT
|
$12.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.78M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.44M |
| 4 |
AbbVie
ABBV
|
$1.94M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.69M |
Sector Composition
| 1 | Technology | 20.98% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 10.76% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41M | 5.13% | 230,754 +5,938 | +3% | +$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $28.5M | 3.56% | 84,614 +4,031 | +5% | +$1.36M |
|
3
Eli Lilly
LLY
$657B
| $22.3M | 2.8% | 80,815 -805 | -1% | -$222K |
|
4
Accenture
ACN
$162B
| $18.3M | 2.29% | 44,128 -1,445 | -3% | -$599K |
|
5
Visa
V
$683B
| $18.2M | 2.28% | 84,159 -5,537 | -6% | -$1.2M |
|
|
6
AbbVie
ABBV
$372B
| $16.3M | 2.04% | 120,469 -14,352 | -11% | -$1.94M |
|
7
Lockheed Martin
LMT
$106B
| $16.2M | 2.02% | 45,475 +447 | +1% | +$159K |
|
|
8
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.5M | 1.94% | 309,658 -48,808 | -14% | -$2.44M |
|
9
Johnson & Johnson
JNJ
$427B
| $14.9M | 1.87% | 87,081 -1,850 | -2% | -$316K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $13.9M | 1.74% | 34,880 -1,501 | -4% | -$597K |
|
11
JPMorgan Chase
JPM
$829B
| $13M | 1.62% | 81,793 +176 | +0.2% | +$27.9K |
|
12
Home Depot
HD
$405B
| $11.8M | 1.48% | 28,472 -1,961 | -6% | -$814K |
|
13
TJX Companies
TJX
$152B
| $11.3M | 1.42% | 149,015 -15,350 | -9% | -$1.17M |
|
14
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.3M | 1.42% | 198,329 -4,765 | -2% | -$272K |
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $11.2M | 1.4% | 207,893 -70,230 | -25% | -$3.78M |
|
16
CME Group
CME
$96B
| $11.1M | 1.39% | 48,628 -3,036 | -6% | -$694K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $10.6M | 1.32% | 22,161 +6,237 | +39% | +$2.98M |
|
18
Intuit
INTU
$186B
| $9.82M | 1.23% | 15,269 -30 | -0.2% | -$19.3K |
|
19
Mastercard
MA
$538B
| $9.66M | 1.21% | 26,894 -497 | -2% | -$179K |
|
20
Lowe's Companies
LOW
$145B
| $9.52M | 1.19% | 36,841 -2,536 | -6% | -$656K |
|
21
Paychex
PAYX
$50.2B
| $9.37M | 1.17% | 68,676 -3,274 | -5% | -$447K |
|
22
Starbucks
SBUX
$100B
| $9.13M | 1.14% | 78,026 -2,605 | -3% | -$305K |
|
23
Adobe
ADBE
$151B
| $8.98M | 1.12% | 15,832 -445 | -3% | -$252K |
|
24
McDonald's
MCD
$224B
| $8.57M | 1.07% | 31,949 -411 | -1% | -$110K |
|
25
Amazon
AMZN
$2.44T
| $8.51M | 1.07% | 2,551 +188 | +8% | +$627K |
|