CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+7.04%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$561M
AUM Growth
+$561M
Cap. Flow
+$9.69M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.35%
Holding
247
New
13
Increased
75
Reduced
125
Closed
8

Top Buys

1
EXPE icon
Expedia Group
EXPE
$4.25M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.37M
3
BMY icon
Bristol-Myers Squibb
BMY
$2.27M
4
RTX icon
RTX Corp
RTX
$1.96M
5
XOM icon
Exxon Mobil
XOM
$1.06M

Top Sells

1
CELG
Celgene Corp
CELG
$3.31M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.12M
3
VTR icon
Ventas
VTR
$891K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$802K
5
AAPL icon
Apple
AAPL
$788K

Sector Composition

1 Technology 15.82%
2 Healthcare 14.93%
3 Financials 12.68%
4 Consumer Discretionary 11.26%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FFIV icon
226
F5
FFIV
$18B
$224K 0.04%
1,600
-260
-14% -$36.4K
C icon
227
Citigroup
C
$178B
$213K 0.04%
+2,667
New +$213K
GD icon
228
General Dynamics
GD
$87.3B
$213K 0.04%
1,207
-35
-3% -$6.18K
FDX icon
229
FedEx
FDX
$54.5B
$212K 0.04%
1,400
– –
VRTX icon
230
Vertex Pharmaceuticals
VRTX
$100B
$210K 0.04%
+958
New +$210K
PWV icon
231
Invesco Large Cap Value ETF
PWV
$1.19B
$209K 0.04%
+5,046
New +$209K
AGO icon
232
Assured Guaranty
AGO
$3.91B
$204K 0.04%
+4,170
New +$204K
GLW icon
233
Corning
GLW
$57.4B
$204K 0.04%
+7,000
New +$204K
BBH icon
234
VanEck Biotech ETF
BBH
$350M
$201K 0.04%
+1,440
New +$201K
PGR icon
235
Progressive
PGR
$145B
$201K 0.04%
+2,775
New +$201K
TMO icon
236
Thermo Fisher Scientific
TMO
$186B
$201K 0.04%
+620
New +$201K
GE icon
237
GE Aerospace
GE
$292B
$119K 0.02%
10,640
– –
BMY.RT
238
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$104K 0.02%
+34,389
New +$104K
NOK icon
239
Nokia
NOK
$23.1B
$65K 0.01%
17,469
– –
OXY icon
240
Occidental Petroleum
OXY
$46.9B
– –
-8,715
Closed -$388K
PEG icon
241
Public Service Enterprise Group
PEG
$41.1B
– –
-3,872
Closed -$240K
TIP icon
242
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,108
Closed -$245K
VRSN icon
243
VeriSign
VRSN
$25.5B
– –
-1,269
Closed -$239K
YUM icon
244
Yum! Brands
YUM
$40.8B
– –
-2,274
Closed -$258K
PBCT
245
DELISTED
People's United Financial Inc
PBCT
– –
-16,110
Closed -$252K
BSCJ
246
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-38,025
Closed -$802K
CELG
247
DELISTED
Celgene Corp
CELG
– –
-33,364
Closed -$3.31M
6 7 8 9
10