CCG
Cypress Capital Group Portfolio holdings
AUM
$804M
This Quarter Return
+9.94%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$769M
AUM Growth
+$769M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
306
New
12
Increased
80
Reduced
178
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$12.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.46M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.07M |
| 4 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.74M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.69M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.71M |
| 2 |
Apple
AAPL
|
$1.52M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$1.43M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
$1.38M |
| 5 |
Eli Lilly
LLY
|
$1.23M |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 10.19% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.9M | 5.46% | 217,879 -7,877 | -3% | -$1.52M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $36.7M | 4.77% | 76,763 +26,630 | +53% | +$12.7M |
|
|
3
Eli Lilly
LLY
$657B
| $33.8M | 4.39% | 57,912 -2,112 | -4% | -$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $31.8M | 4.14% | 84,658 -97 | -0.1% | -$36.5K |
|
5
Visa
V
$683B
| $20M | 2.6% | 76,647 -1,823 | -2% | -$475K |
|
6
AbbVie
ABBV
$372B
| $17.2M | 2.24% | 110,921 -1,061 | -0.9% | -$164K |
|
7
Lockheed Martin
LMT
$106B
| $15.6M | 2.02% | 34,322 -494 | -1% | -$224K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15M | 1.95% | 54,195 +26,906 | +99% | +$7.46M |
|
9
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.63% | 80,033 -67 | -0.1% | -$10.5K |
|
10
JPMorgan Chase
JPM
$829B
| $12.2M | 1.58% | 71,619 -1,389 | -2% | -$236K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 1.47% | 31,762 +131 | +0.4% | +$46.7K |
|
12
Accenture
ACN
$162B
| $10.8M | 1.4% | 30,678 -860 | -3% | -$302K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.7M | 1.39% | 98,956 +46,821 | +90% | +$5.07M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.56M | 1.24% | 20,108 -1,685 | -8% | -$801K |
|
15
TJX Companies
TJX
$152B
| $9.38M | 1.22% | 100,015 +3,738 | +4% | +$351K |
|
16
Amazon
AMZN
$2.44T
| $9.19M | 1.2% | 60,507 -1,105 | -2% | -$168K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $8.83M | 1.15% | 21,551 +41 | +0.2% | +$16.8K |
|
18
Mastercard
MA
$538B
| $8.68M | 1.13% | 20,347 -391 | -2% | -$167K |
|
19
Phillips 66
PSX
$54B
| $8.67M | 1.13% | 65,083 +30 | +0% | +$3.99K |
|
20
Home Depot
HD
$405B
| $8.64M | 1.12% | 24,935 -901 | -3% | -$312K |
|
21
Abbott
ABT
$231B
| $8.59M | 1.12% | 78,010 -2,377 | -3% | -$262K |
|
22
McDonald's
MCD
$224B
| $8.53M | 1.11% | 28,767 -214 | -0.7% | -$63.5K |
|
23
Chevron
CVX
$324B
| $8.29M | 1.08% | 55,582 -1,425 | -2% | -$213K |
|
24
Exxon Mobil
XOM
$487B
| $7.92M | 1.03% | 79,257 +798 | +1% | +$79.8K |
|
25
CME Group
CME
$96B
| $7.52M | 0.98% | 35,708 +313 | +0.9% | +$65.9K |
|