CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$964K
5
ULTA icon
Ulta Beauty
ULTA
$846K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M
2
DG icon
Dollar General
DG
$932K
3
BA icon
Boeing
BA
$911K
4
ROK icon
Rockwell Automation
ROK
$879K
5
FFIV icon
F5
FFIV
$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.6B
$400K 0.05%
1,670
– –
ELV icon
227
Elevance Health
ELV
$69.9B
$396K 0.05%
1,062
-71
-6% -$26.5K
PDI icon
228
PIMCO Dynamic Income Fund
PDI
$7.56B
$375K 0.05%
14,100
– –
VTIP icon
229
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$372K 0.05%
7,069
+110
+2% +$5.79K
UL icon
230
Unilever
UL
$158B
$362K 0.05%
6,671
-537
-7% -$29.1K
CNC icon
231
Centene
CNC
$14B
$354K 0.05%
+5,678
New +$354K
PGR icon
232
Progressive
PGR
$146B
$342K 0.05%
3,782
+1,143
+43% +$103K
PYPL icon
233
PayPal
PYPL
$65.1B
$339K 0.05%
1,301
-26
-2% -$6.78K
MMC icon
234
Marsh & McLennan
MMC
$101B
$330K 0.04%
2,180
-100
-4% -$15.1K
USB icon
235
US Bancorp
USB
$76B
$319K 0.04%
5,369
-83
-2% -$4.93K
XLF icon
236
Financial Select Sector SPDR Fund
XLF
$54B
$317K 0.04%
8,465
+400
+5% +$15K
TAP icon
237
Molson Coors Class B
TAP
$9.8B
$313K 0.04%
6,758
-620
-8% -$28.7K
FDX icon
238
FedEx
FDX
$52.5B
$312K 0.04%
1,421
– –
VNQ icon
239
Vanguard Real Estate ETF
VNQ
$34B
$306K 0.04%
3,005
– –
ALGN icon
240
Align Technology
ALGN
$9.68B
$305K 0.04%
+458
New +$305K
CPB icon
241
Campbell Soup
CPB
$9.79B
$304K 0.04%
7,250
+650
+10% +$27.3K
OKE icon
242
Oneok
OKE
$46.6B
$297K 0.04%
5,125
+250
+5% +$14.5K
TMO icon
243
Thermo Fisher Scientific
TMO
$183B
$296K 0.04%
518
+52
+11% +$29.7K
HYS icon
244
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$293K 0.04%
2,952
+94
+3% +$9.33K
WFC icon
245
Wells Fargo
WFC
$262B
$278K 0.04%
5,990
-107
-2% -$4.97K
LW icon
246
Lamb Weston
LW
$7.74B
$272K 0.04%
4,432
+117
+3% +$7.18K
XRAY icon
247
Dentsply Sirona
XRAY
$2.83B
$266K 0.04%
4,583
– –
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$11.8B
$259K 0.04%
1,615
+119
+8% +$19.1K
BIIB icon
249
Biogen
BIIB
$20.1B
$251K 0.03%
888
-2,444
-73% -$691K
GEN icon
250
Gen Digital
GEN
$18.1B
$248K 0.03%
9,821
+866
+10% +$21.9K
8 9
10
11 12