CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$971K

Top Sells

1
DOV icon
Dover
DOV
$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
226
Kroger
KR
$45B
$416K 0.06%
10,857
-287
-3% -$11K
IWM icon
227
iShares Russell 2000 ETF
IWM
$66.9B
$409K 0.06%
1,780
-2,045
-53% -$470K
TSLA icon
228
Tesla
TSLA
$1.08T
$409K 0.06%
1,803
-18
-1% -$4.08K
PDI icon
229
PIMCO Dynamic Income Fund
PDI
$7.56B
$406K 0.06%
14,100
-1,000
-7% -$28.8K
TAP icon
230
Molson Coors Class B
TAP
$9.8B
$396K 0.05%
7,378
-11,831
-62% -$635K
PYPL icon
231
PayPal
PYPL
$65.1B
$387K 0.05%
1,327
-40
-3% -$11.7K
MRNA icon
232
Moderna
MRNA
$9.31B
$380K 0.05%
1,620
-102
-6% -$23.9K
CARR icon
233
Carrier Global
CARR
$53.8B
$368K 0.05%
7,565
-62
-0.8% -$3.02K
VTIP icon
234
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$365K 0.05%
6,959
-144
-2% -$7.55K
LW icon
235
Lamb Weston
LW
$7.74B
$348K 0.05%
4,315
-30
-0.7% -$2.42K
CHD icon
236
Church & Dwight Co
CHD
$23.1B
$328K 0.04%
3,846
-190
-5% -$16.2K
MMC icon
237
Marsh & McLennan
MMC
$101B
$321K 0.04%
2,280
+184
+9% +$25.9K
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.94B
$314K 0.04%
+10,809
New +$314K
USB icon
239
US Bancorp
USB
$76B
$310K 0.04%
5,452
– –
VNQ icon
240
Vanguard Real Estate ETF
VNQ
$34B
$306K 0.04%
3,005
-45
-1% -$4.58K
CPB icon
241
Campbell Soup
CPB
$9.79B
$301K 0.04%
6,600
-3,432
-34% -$157K
XLF icon
242
Financial Select Sector SPDR Fund
XLF
$54B
$296K 0.04%
8,065
+670
+9% +$24.6K
XRAY icon
243
Dentsply Sirona
XRAY
$2.83B
$290K 0.04%
4,583
-45
-1% -$2.85K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$286K 0.04%
2,858
+456
+19% +$45.6K
RILY icon
245
B. Riley Financial
RILY
$160M
$284K 0.04%
3,768
– –
GLW icon
246
Corning
GLW
$59.6B
$278K 0.04%
6,800
– –
WFC icon
247
Wells Fargo
WFC
$262B
$276K 0.04%
6,097
-84
-1% -$3.8K
HUM icon
248
Humana
HUM
$37.6B
$272K 0.04%
615
-28
-4% -$12.4K
OKE icon
249
Oneok
OKE
$46.6B
$271K 0.04%
4,875
– –
PGR icon
250
Progressive
PGR
$146B
$259K 0.04%
2,639
+333
+14% +$32.7K
8 9
10
11 12