CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-2.62%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$812M
AUM Growth
+$812M
(+1.7%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
347
New
29
Increased
185
Reduced
78
Closed
44
Top Buys
| 1 |
Abbott
ABT
|
$12.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$2.4M |
| 3 |
Johnson & Johnson
JNJ
|
$1.85M |
| 4 |
AbbVie
ABBV
|
$1.66M |
| 5 |
First Trust Managed Municipal ETF
FMB
|
$1.32M |
Top Sells
| 1 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$1.76M |
| 2 |
Nucor
NUE
|
$1.63M |
| 3 |
Netflix
NFLX
|
$1.45M |
| 4 |
Cardinal Health
CAH
|
$1.11M |
| 5 |
Dollar General
DG
|
$1.03M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Healthcare | 16.51% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Industrials | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $40.7M | 5.01% | 232,989 +2,235 | +1% | +$390K |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 3.28% | 86,285 +1,671 | +2% | +$515K |
|
3
Eli Lilly
LLY
$657B
| $23.1M | 2.84% | 80,586 -229 | -0.3% | -$65.6K |
|
|
4
AbbVie
ABBV
$372B
| $21.2M | 2.61% | 130,729 +10,260 | +9% | +$1.66M |
|
5
Lockheed Martin
LMT
$106B
| $21.1M | 2.6% | 47,868 +2,393 | +5% | +$1.06M |
|
6
Visa
V
$683B
| $19.8M | 2.44% | 89,327 +5,168 | +6% | +$1.15M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $17.3M | 2.13% | 97,507 +10,426 | +12% | +$1.85M |
|
8
Accenture
ACN
$162B
| $15M | 1.84% | 44,349 +221 | +0.5% | +$74.5K |
|
9
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $14.9M | 1.84% | 304,708 -4,950 | -2% | -$242K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $12.9M | 1.59% | 35,518 +638 | +2% | +$231K |
|
|
11
Abbott
ABT
$231B
| $12.8M | 1.57% | +107,794 | New | +$12.8M |
|
|
12
First Trust Managed Municipal ETF
FMB
$1.86B
| $11.8M | 1.46% | 223,189 +24,860 | +13% | +$1.32M |
|
13
CME Group
CME
$96B
| $11.7M | 1.44% | 49,056 +428 | +0.9% | +$102K |
|
14
JPMorgan Chase
JPM
$829B
| $11.2M | 1.38% | 82,356 +563 | +0.7% | +$76.7K |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $10.5M | 1.29% | 202,428 -5,465 | -3% | -$283K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $10.4M | 1.28% | 22,923 +762 | +3% | +$346K |
|
17
Paychex
PAYX
$50.2B
| $10M | 1.23% | 73,276 +4,600 | +7% | +$628K |
|
18
Mastercard
MA
$538B
| $9.33M | 1.15% | 26,104 -790 | -3% | -$282K |
|
19
Home Depot
HD
$405B
| $9.15M | 1.13% | 30,559 +2,087 | +7% | +$625K |
|
20
Amazon
AMZN
$2.44T
| $8.64M | 1.06% | 2,651 +100 | +4% | +$326K |
|
21
TJX Companies
TJX
$152B
| $8.59M | 1.06% | 141,825 -7,190 | -5% | -$436K |
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $8.47M | 1.04% | 77,289 +11,102 | +17% | +$1.22M |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.44M | 1.04% | 23,908 +6,790 | +40% | +$2.4M |
|
24
Lowe's Companies
LOW
$145B
| $8.32M | 1.02% | 41,145 +4,304 | +12% | +$870K |
|
25
Walmart
WMT
$774B
| $8.02M | 0.99% | 53,823 +5,425 | +11% | +$808K |
|