CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$11.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
3
PSX icon
Phillips 66
PSX
$2.52M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.09M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
4
NVDA icon
NVIDIA
NVDA
$1.16M
5
QCOM icon
Qualcomm
QCOM
$1.03M

Sector Composition

1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WHR icon
226
Whirlpool
WHR
$5.21B
$321K 0.05%
2,380
+64
+3% +$8.63K
GIS icon
227
General Mills
GIS
$26.4B
$319K 0.05%
4,159
– –
PDBC icon
228
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$318K 0.05%
+19,661
New +$318K
PFG icon
229
Principal Financial Group
PFG
$17.9B
$316K 0.05%
4,371
+190
+5% +$13.7K
AVB icon
230
AvalonBay Communities
AVB
$27.9B
$315K 0.05%
1,711
+73
+4% +$13.4K
VICI icon
231
VICI Properties
VICI
$36B
$315K 0.05%
10,536
-1,067
-9% -$31.9K
BBWI icon
232
Bath & Body Works
BBWI
$6.18B
$312K 0.05%
9,555
-86
-0.9% -$2.81K
CPB icon
233
Campbell Soup
CPB
$9.52B
$311K 0.05%
6,600
-40
-0.6% -$1.89K
VTR icon
234
Ventas
VTR
$30.9B
$311K 0.05%
7,726
+274
+4% +$11K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$306K 0.05%
1,417
-7
-0.5% -$1.51K
EVRG icon
236
Evergy
EVRG
$16.4B
$302K 0.05%
5,084
+212
+4% +$12.6K
BCE icon
237
BCE
BCE
$23.3B
$299K 0.05%
7,140
– –
UL icon
238
Unilever
UL
$155B
$295K 0.05%
6,711
+117
+2% +$5.14K
HRL icon
239
Hormel Foods
HRL
$14B
$294K 0.05%
6,480
+88
+1% +$3.99K
UCB
240
United Community Banks, Inc.
UCB
$4.06B
$289K 0.05%
8,745
– –
EXR icon
241
Extra Space Storage
EXR
$30.5B
$284K 0.05%
1,644
+50
+3% +$8.64K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$59B
$281K 0.05%
6,660
-170
-2% -$7.17K
HBAN icon
243
Huntington Bancshares
HBAN
$26B
$276K 0.05%
20,892
-9,364
-31% -$124K
AXP icon
244
American Express
AXP
$231B
$275K 0.05%
2,039
– –
SWK icon
245
Stanley Black & Decker
SWK
$11.5B
$274K 0.05%
3,640
-19
-0.5% -$1.43K
O icon
246
Realty Income
O
$53.7B
$266K 0.04%
4,576
+210
+5% +$12.2K
MMC icon
247
Marsh & McLennan
MMC
$101B
$262K 0.04%
1,754
-100
-5% -$14.9K
LIN icon
248
Linde
LIN
$224B
$261K 0.04%
968
+50
+5% +$13.5K
VFC icon
249
VF Corp
VFC
$5.91B
$261K 0.04%
8,715
+150
+2% +$4.49K
CLX icon
250
Clorox
CLX
$14.5B
$259K 0.04%
2,017
+75
+4% +$9.63K
8 9
10
11 12