CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
+$652M
(-1.7%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 2 |
Exxon Mobil
XOM
|
$2.77M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.72M |
| 4 |
Valero Energy
VLO
|
$1.41M |
| 5 |
Dow Inc
DOW
|
$1.31M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.36M |
| 2 |
Eli Lilly
LLY
|
$2.97M |
| 3 |
Lockheed Martin
LMT
|
$2.97M |
| 4 |
Intuit
INTU
|
$1.85M |
| 5 |
Comerica
CMA
|
$1.75M |
Sector Composition
| 1 | Healthcare | 18.44% |
| 2 | Technology | 18.15% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Consumer Staples | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.9M | 5.66% | 223,522 -2,007 | -0.9% | -$331K |
|
2
Microsoft
MSFT
$3.77T
| $24.7M | 3.79% | 85,630 -1,702 | -2% | -$491K |
|
|
3
Eli Lilly
LLY
$657B
| $21.1M | 3.24% | 61,518 -8,654 | -12% | -$2.97M |
|
4
AbbVie
ABBV
$372B
| $18.6M | 2.85% | 116,481 -8,739 | -7% | -$1.39M |
|
5
Visa
V
$683B
| $17.8M | 2.73% | 78,777 -1,827 | -2% | -$412K |
|
|
6
Lockheed Martin
LMT
$106B
| $17.5M | 2.69% | 37,067 -6,273 | -14% | -$2.97M |
|
7
Johnson & Johnson
JNJ
$427B
| $13.7M | 2.11% | 88,700 -2,916 | -3% | -$452K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.8M | 1.5% | 23,840 +738 | +3% | +$303K |
|
9
Chevron
CVX
$324B
| $9.64M | 1.48% | 59,092 +6,640 | +13% | +$1.08M |
|
10
Accenture
ACN
$162B
| $9.37M | 1.44% | 32,780 -1,669 | -5% | -$477K |
|
|
11
Exxon Mobil
XOM
$487B
| $8.85M | 1.36% | 80,747 +25,245 | +45% | +$2.77M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.71M | 1.34% | 21,279 +11,621 | +120% | +$4.76M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.69M | 1.33% | 28,148 +433 | +2% | +$134K |
|
14
JPMorgan Chase
JPM
$829B
| $8.5M | 1.31% | 65,255 -9,644 | -13% | -$1.26M |
|
15
Abbott
ABT
$231B
| $8.27M | 1.27% | 81,636 -10,561 | -11% | -$1.07M |
|
16
TJX Companies
TJX
$152B
| $7.8M | 1.2% | 99,556 -20,550 | -17% | -$1.61M |
|
17
Home Depot
HD
$405B
| $7.72M | 1.18% | 26,147 -946 | -3% | -$279K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $7.58M | 1.16% | 109,301 -8,367 | -7% | -$580K |
|
19
Mastercard
MA
$538B
| $7.5M | 1.15% | 20,634 -831 | -4% | -$302K |
|
20
McDonald's
MCD
$224B
| $7.15M | 1.1% | 25,572 -3,324 | -12% | -$929K |
|
21
Paychex
PAYX
$50.2B
| $6.99M | 1.07% | 61,009 -1,361 | -2% | -$156K |
|
22
CME Group
CME
$96B
| $6.9M | 1.06% | 36,042 -4,796 | -12% | -$919K |
|
23
Lowe's Companies
LOW
$145B
| $6.89M | 1.06% | 34,437 -2,453 | -7% | -$491K |
|
24
PepsiCo
PEP
$204B
| $6.85M | 1.05% | 37,572 +2,442 | +7% | +$445K |
|
25
RTX Corp
RTX
$212B
| $6.67M | 1.02% | 68,130 -5,230 | -7% | -$512K |
|