CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$40.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$478K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$9.24M
2
NKE icon
Nike
NKE
$2.31M
3
BA icon
Boeing
BA
$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
WELL icon
Welltower
WELL
$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
226
Marriott International Class A Common Stock
MAR
$72.7B
– –
-5,455
Closed -$826K
MPC icon
227
Marathon Petroleum
MPC
$54.6B
– –
-14,083
Closed -$849K
MU icon
228
Micron Technology
MU
$133B
– –
-7,257
Closed -$390K
OHI icon
229
Omega Healthcare
OHI
$12.6B
– –
-5,500
Closed -$233K
PHM icon
230
Pultegroup
PHM
$26B
– –
-9,338
Closed -$362K
PKG icon
231
Packaging Corp of America
PKG
$19.6B
– –
-2,414
Closed -$270K
PLXS icon
232
Plexus
PLXS
$3.7B
– –
-3,536
Closed -$272K
PWV icon
233
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-5,046
Closed -$209K
RCL icon
234
Royal Caribbean
RCL
$98.7B
– –
-2,369
Closed -$316K
SNA icon
235
Snap-on
SNA
$17B
– –
-1,621
Closed -$275K
SPLV icon
236
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-4,585
Closed -$267K
STZ icon
237
Constellation Brands
STZ
$28.5B
– –
-1,280
Closed -$243K
SUI icon
238
Sun Communities
SUI
$15.9B
– –
-2,239
Closed -$336K
TMO icon
239
Thermo Fisher Scientific
TMO
$186B
– –
-620
Closed -$201K
VTR icon
240
Ventas
VTR
$30.9B
– –
-9,096
Closed -$525K
WELL icon
241
Welltower
WELL
$113B
– –
-15,180
Closed -$1.24M
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-7,538
Closed -$232K
RDS.A
243
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,310
Closed -$313K
VAR
244
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,640
Closed -$233K
RTN
245
DELISTED
Raytheon Company
RTN
– –
-2,064
Closed -$453K
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