CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
(-8.6%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.66M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.83M |
| 3 |
Phillips 66
PSX
|
$2.52M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.19M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$1.09M |
Top Sells
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 16.61% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32M | 5.34% | 231,766 +3,458 | +2% | +$478K |
|
2
Eli Lilly
LLY
$657B
| $23.7M | 3.95% | 73,311 -2,951 | -4% | -$954K |
|
3
Microsoft
MSFT
$3.77T
| $18.7M | 3.12% | 80,348 -1,619 | -2% | -$377K |
|
4
Lockheed Martin
LMT
$106B
| $17.2M | 2.87% | 44,650 -1,316 | -3% | -$508K |
|
5
AbbVie
ABBV
$372B
| $16.1M | 2.68% | 119,622 -5,396 | -4% | -$724K |
|
6
Johnson & Johnson
JNJ
$427B
| $15.1M | 2.52% | 92,549 -4,671 | -5% | -$763K |
|
7
Visa
V
$683B
| $14.8M | 2.47% | 83,491 -2,690 | -3% | -$478K |
|
8
Accenture
ACN
$162B
| $9.16M | 1.53% | 35,589 -2,194 | -6% | -$565K |
|
9
Abbott
ABT
$231B
| $9.12M | 1.52% | 94,288 -6,446 | -6% | -$624K |
|
10
Home Depot
HD
$405B
| $8.37M | 1.4% | 30,330 -1,978 | -6% | -$546K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.32M | 1.39% | 23,199 +501 | +2% | +$180K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $8.17M | 1.36% | 114,912 +6,747 | +6% | +$480K |
|
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.11M | 1.35% | 171,284 -45,498 | -21% | -$2.15M |
|
14
JPMorgan Chase
JPM
$829B
| $8.06M | 1.34% | 77,133 -5,224 | -6% | -$546K |
|
15
TJX Companies
TJX
$152B
| $7.6M | 1.27% | 122,363 -1,737 | -1% | -$108K |
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $7.56M | 1.26% | 153,494 -10,783 | -7% | -$531K |
|
17
CME Group
CME
$96B
| $7.53M | 1.26% | 42,508 -3,509 | -8% | -$622K |
|
18
Paychex
PAYX
$50.2B
| $7.41M | 1.23% | 66,018 -1,504 | -2% | -$169K |
|
19
Chevron
CVX
$324B
| $7.4M | 1.23% | 51,513 +7,469 | +17% | +$1.07M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 1.2% | 26,958 +2,010 | +8% | +$537K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $7.17M | 1.2% | 69,935 -4,349 | -6% | -$446K |
|
22
Lowe's Companies
LOW
$145B
| $7.1M | 1.18% | 37,800 -1,054 | -3% | -$198K |
|
23
McDonald's
MCD
$224B
| $6.73M | 1.12% | 29,180 -1,150 | -4% | -$265K |
|
24
Mastercard
MA
$538B
| $6.44M | 1.07% | 22,664 -1,008 | -4% | -$287K |
|
25
Amazon
AMZN
$2.44T
| $6.25M | 1.04% | 55,275 -1,835 | -3% | -$207K |
|