CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
-1.55%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$692M
AUM Growth
+$692M
(+0.13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
311
New
13
Increased
109
Reduced
138
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.02M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$1.53M |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.08M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$992K |
| 4 |
Target
TGT
|
$980K |
| 5 |
Genuine Parts
GPC
|
$712K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 17.59% |
| 3 | Financials | 10.31% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Energy | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.7M | 5.58% | 225,756 -1,358 | -0.6% | -$233K |
|
2
Eli Lilly
LLY
$657B
| $32.2M | 4.66% | 60,024 -991 | -2% | -$532K |
|
3
Microsoft
MSFT
$3.77T
| $26.8M | 3.87% | 84,755 +997 | +1% | +$315K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 3.11% | 50,133 +24,820 | +98% | +$10.7M |
|
5
Visa
V
$683B
| $18M | 2.61% | 78,470 -265 | -0.3% | -$61K |
|
6
AbbVie
ABBV
$372B
| $16.7M | 2.41% | 111,982 -640 | -0.6% | -$95.4K |
|
7
Lockheed Martin
LMT
$106B
| $14.2M | 2.06% | 34,816 -1,516 | -4% | -$620K |
|
8
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.8% | 80,100 -2,047 | -2% | -$319K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 1.6% | 31,631 +1,768 | +6% | +$619K |
|
10
JPMorgan Chase
JPM
$829B
| $10.6M | 1.53% | 73,008 +306 | +0.4% | +$44.4K |
|
11
Accenture
ACN
$162B
| $9.69M | 1.4% | 31,538 -700 | -2% | -$215K |
|
12
Chevron
CVX
$324B
| $9.61M | 1.39% | 57,007 +102 | +0.2% | +$17.2K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.32M | 1.35% | 21,793 -458 | -2% | -$196K |
|
14
Exxon Mobil
XOM
$487B
| $9.23M | 1.33% | 78,459 +841 | +1% | +$98.9K |
|
15
TJX Companies
TJX
$152B
| $8.56M | 1.24% | 96,277 -600 | -0.6% | -$53.3K |
|
16
Mastercard
MA
$538B
| $8.21M | 1.19% | 20,738 +45 | +0.2% | +$17.8K |
|
17
Amazon
AMZN
$2.44T
| $7.83M | 1.13% | 61,612 +5,258 | +9% | +$668K |
|
18
Phillips 66
PSX
$54B
| $7.82M | 1.13% | 65,053 +730 | +1% | +$87.7K |
|
19
Home Depot
HD
$405B
| $7.81M | 1.13% | 25,836 -90 | -0.3% | -$27.2K |
|
20
Abbott
ABT
$231B
| $7.79M | 1.12% | 80,387 +243 | +0.3% | +$23.5K |
|
21
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 1.11% | 21,510 +882 | +4% | +$316K |
|
22
McDonald's
MCD
$224B
| $7.63M | 1.1% | 28,981 +350 | +1% | +$92.2K |
|
23
Walmart
WMT
$774B
| $7.2M | 1.04% | 45,018 +2,088 | +5% | +$334K |
|
24
CME Group
CME
$96B
| $7.09M | 1.02% | 35,395 +172 | +0.5% | +$34.4K |
|
25
Paychex
PAYX
$50.2B
| $6.82M | 0.99% | 59,166 -1,735 | -3% | -$200K |
|