CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$56.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$5.78M
2
CVX icon
Chevron
CVX
$1.28M
3
MO icon
Altria Group
MO
$1.13M
4
HOLX icon
Hologic
HOLX
$1.05M
5
VZ icon
Verizon
VZ
$973K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$368K 0.06%
4,099
-260
-6% -$23.3K
IWS icon
227
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$365K 0.06%
3,598
+527
+17% +$53.5K
HBAN icon
228
Huntington Bancshares
HBAN
$26B
$364K 0.06%
30,256
-413
-1% -$4.97K
WHR icon
229
Whirlpool
WHR
$5.21B
$359K 0.05%
2,316
-60
-3% -$9.3K
BCE icon
230
BCE
BCE
$23.3B
$351K 0.05%
7,140
-430
-6% -$21.1K
VICI icon
231
VICI Properties
VICI
$36B
$346K 0.05%
11,603
-2,715
-19% -$81K
USMV icon
232
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$344K 0.05%
4,902
– –
EXPE icon
233
Expedia Group
EXPE
$26.6B
$332K 0.05%
3,496
-1,361
-28% -$129K
BSCP icon
234
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$328K 0.05%
16,065
-1,150
-7% -$23.5K
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$324K 0.05%
6,460
-335
-5% -$16.8K
CPB icon
236
Campbell Soup
CPB
$9.52B
$319K 0.05%
6,640
+40
+0.6% +$1.92K
IWP icon
237
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$319K 0.05%
4,030
+579
+17% +$45.8K
AVB icon
238
AvalonBay Communities
AVB
$27.9B
$318K 0.05%
+1,638
New +$318K
EVRG icon
239
Evergy
EVRG
$16.4B
$318K 0.05%
4,872
-75
-2% -$4.9K
PXD
240
DELISTED
Pioneer Natural Resource Co.
PXD
$318K 0.05%
1,424
– –
FDX icon
241
FedEx
FDX
$54.5B
$317K 0.05%
1,400
– –
MRNA icon
242
Moderna
MRNA
$9.37B
$317K 0.05%
2,216
+463
+26% +$66.2K
GIS icon
243
General Mills
GIS
$26.4B
$314K 0.05%
4,159
-36
-0.9% -$2.72K
SUI icon
244
Sun Communities
SUI
$15.9B
$309K 0.05%
1,936
-559
-22% -$89.2K
SCHX icon
245
Schwab US Large- Cap ETF
SCHX
$59B
$305K 0.05%
6,830
-4,360
-39% -$195K
HRL icon
246
Hormel Foods
HRL
$14B
$302K 0.05%
6,392
– –
MKL icon
247
Markel Group
MKL
$24.8B
$302K 0.05%
233
– –
UL icon
248
Unilever
UL
$155B
$302K 0.05%
6,594
+20
+0.3% +$916
O icon
249
Realty Income
O
$53.7B
$298K 0.05%
4,366
-60
-1% -$4.1K
MMC icon
250
Marsh & McLennan
MMC
$101B
$288K 0.04%
1,854
-42
-2% -$6.52K
8 9
10
11 12