CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
(+10%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11
Top Buys
| 1 |
Microsoft
MSFT
|
$1.67M |
| 2 |
L3Harris
LHX
|
$1.49M |
| 3 |
Intel
INTC
|
$1.44M |
| 4 |
Phillips 66
PSX
|
$1.17M |
| 5 |
Expeditors International
EXPD
|
$938K |
Top Sells
Sector Composition
| 1 | Healthcare | 20.8% |
| 2 | Technology | 15.59% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 8.87% |
| 5 | Industrials | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.3M | 4.42% | 225,529 -6,237 | -3% | -$810K |
|
2
Eli Lilly
LLY
$657B
| $25.7M | 3.87% | 70,172 -3,139 | -4% | -$1.15M |
|
3
Lockheed Martin
LMT
$106B
| $21.1M | 3.18% | 43,340 -1,310 | -3% | -$637K |
|
|
4
Microsoft
MSFT
$3.77T
| $20.9M | 3.16% | 87,332 +6,984 | +9% | +$1.67M |
|
5
AbbVie
ABBV
$372B
| $20.2M | 3.05% | 125,220 +5,598 | +5% | +$905K |
|
6
Visa
V
$683B
| $16.7M | 2.53% | 80,604 -2,887 | -3% | -$600K |
|
7
Johnson & Johnson
JNJ
$427B
| $16.2M | 2.44% | 91,616 -933 | -1% | -$165K |
|
8
Abbott
ABT
$231B
| $10.1M | 1.53% | 92,197 -2,091 | -2% | -$230K |
|
9
JPMorgan Chase
JPM
$829B
| $10M | 1.52% | 74,899 -2,234 | -3% | -$300K |
|
10
TJX Companies
TJX
$152B
| $9.56M | 1.44% | 120,106 -2,257 | -2% | -$180K |
|
11
Chevron
CVX
$324B
| $9.41M | 1.42% | 52,452 +939 | +2% | +$169K |
|
12
Accenture
ACN
$162B
| $9.19M | 1.39% | 34,449 -1,140 | -3% | -$304K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.88M | 1.34% | 23,102 -97 | -0.4% | -$37.3K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.56M | 1.29% | 27,715 +757 | +3% | +$234K |
|
15
Home Depot
HD
$405B
| $8.56M | 1.29% | 27,093 -3,237 | -11% | -$1.02M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $8.47M | 1.28% | 117,668 +2,756 | +2% | +$198K |
|
17
McDonald's
MCD
$224B
| $7.61M | 1.15% | 28,896 -284 | -1% | -$74.8K |
|
18
Mastercard
MA
$538B
| $7.46M | 1.13% | 21,465 -1,199 | -5% | -$417K |
|
19
RTX Corp
RTX
$212B
| $7.4M | 1.12% | 73,360 +4,628 | +7% | +$467K |
|
20
Pfizer
PFE
$141B
| $7.37M | 1.11% | 143,851 +5,116 | +4% | +$262K |
|
21
Lowe's Companies
LOW
$145B
| $7.35M | 1.11% | 36,890 -910 | -2% | -$181K |
|
22
Paychex
PAYX
$50.2B
| $7.21M | 1.09% | 62,370 -3,648 | -6% | -$422K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $6.88M | 1.04% | 65,188 -4,747 | -7% | -$501K |
|
24
CME Group
CME
$96B
| $6.87M | 1.04% | 40,838 -1,670 | -4% | -$281K |
|
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.55M | 0.99% | 138,209 -33,075 | -19% | -$1.57M |
|