CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
(-19%)
Cap. Flow
-$56.6M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37
Top Buys
| 1 |
Amazon
AMZN
|
$5.78M |
| 2 |
Chevron
CVX
|
$1.28M |
| 3 |
Altria Group
MO
|
$1.13M |
| 4 |
Hologic
HOLX
|
$1.05M |
| 5 |
Verizon
VZ
|
$973K |
Top Sells
Sector Composition
| 1 | Healthcare | 19.88% |
| 2 | Technology | 16.91% |
| 3 | Financials | 10.45% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Consumer Staples | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $31.2M | 4.76% | 228,308 -4,681 | -2% | -$640K |
|
2
Eli Lilly
LLY
$657B
| $24.7M | 3.77% | 76,262 -4,324 | -5% | -$1.4M |
|
3
Microsoft
MSFT
$3.77T
| $21.1M | 3.21% | 81,967 -4,318 | -5% | -$1.11M |
|
4
Lockheed Martin
LMT
$106B
| $19.8M | 3.01% | 45,966 -1,902 | -4% | -$818K |
|
5
AbbVie
ABBV
$372B
| $19.1M | 2.92% | 125,018 -5,711 | -4% | -$875K |
|
6
Johnson & Johnson
JNJ
$427B
| $17.3M | 2.63% | 97,220 -287 | -0.3% | -$50.9K |
|
7
Visa
V
$683B
| $17M | 2.58% | 86,181 -3,146 | -4% | -$619K |
|
8
Abbott
ABT
$231B
| $10.9M | 1.67% | 100,734 -7,060 | -7% | -$767K |
|
9
Accenture
ACN
$162B
| $10.5M | 1.6% | 37,783 -6,566 | -15% | -$1.82M |
|
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.5M | 1.6% | 216,782 -87,926 | -29% | -$4.25M |
|
11
CME Group
CME
$96B
| $9.42M | 1.43% | 46,017 -3,039 | -6% | -$622K |
|
12
JPMorgan Chase
JPM
$829B
| $9.28M | 1.41% | 82,357 +1 | +0% | +$113 |
|
13
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.87M | 1.35% | 175,219 -47,970 | -21% | -$2.43M |
|
14
Home Depot
HD
$405B
| $8.86M | 1.35% | 32,308 +1,749 | +6% | +$480K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $8.61M | 1.31% | 22,698 -225 | -1% | -$85.3K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.33M | 1.27% | 108,165 -934 | -0.9% | -$71.9K |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.31M | 1.27% | 164,277 -38,151 | -19% | -$1.93M |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $7.9M | 1.2% | 74,284 -3,005 | -4% | -$320K |
|
19
Paychex
PAYX
$50.2B
| $7.69M | 1.17% | 67,522 -5,754 | -8% | -$655K |
|
20
McDonald's
MCD
$224B
| $7.49M | 1.14% | 30,330 -593 | -2% | -$146K |
|
21
Mastercard
MA
$538B
| $7.47M | 1.14% | 23,672 -2,432 | -9% | -$767K |
|
22
TJX Companies
TJX
$152B
| $6.93M | 1.06% | 124,100 -17,725 | -12% | -$990K |
|
23
RTX Corp
RTX
$212B
| $6.89M | 1.05% | 71,705 +4,116 | +6% | +$396K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.81M | 1.04% | 24,948 +1,040 | +4% | +$284K |
|
25
Lowe's Companies
LOW
$145B
| $6.79M | 1.03% | 38,854 -2,291 | -6% | -$400K |
|