CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$1.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.67M
2
LHX icon
L3Harris
LHX
$1.49M
3
INTC icon
Intel
INTC
$1.44M
4
PSX icon
Phillips 66
PSX
$1.17M
5
EXPD icon
Expeditors International
EXPD
$938K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.57M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.46M
4
PG icon
Procter & Gamble
PG
$1.33M
5
LLY icon
Eli Lilly
LLY
$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
226
Alliant Energy
LNT
$16.7B
$402K 0.06%
7,288
-17
-0.2% -$939
CCK icon
227
Crown Holdings
CCK
$11.5B
$399K 0.06%
4,859
– –
NVS icon
228
Novartis
NVS
$245B
$396K 0.06%
4,368
-13
-0.3% -$1.18K
TD icon
229
Toronto Dominion Bank
TD
$127B
$392K 0.06%
6,060
+251
+4% +$16.3K
BBY icon
230
Best Buy
BBY
$15.3B
$383K 0.06%
4,779
+1,282
+37% +$103K
KMX icon
231
CarMax
KMX
$9.01B
$380K 0.06%
6,248
– –
VB icon
232
Vanguard Small-Cap ETF
VB
$65.9B
$369K 0.06%
2,013
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$367K 0.06%
4,390
+185
+4% +$15.5K
PDBC icon
234
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$362K 0.05%
24,486
+4,825
+25% +$71.3K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$358K 0.05%
4,971
+99
+2% +$7.14K
CNC icon
236
Centene
CNC
$14.5B
$358K 0.05%
+4,369
New +$358K
ELV icon
237
Elevance Health
ELV
$72.6B
$355K 0.05%
+693
New +$355K
UL icon
238
Unilever
UL
$156B
$354K 0.05%
7,034
+323
+5% +$16.3K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$348K 0.05%
4,682
-135
-3% -$10K
SO icon
240
Southern Company
SO
$102B
$344K 0.05%
4,812
– –
VTR icon
241
Ventas
VTR
$31B
$343K 0.05%
7,605
-121
-2% -$5.45K
RVTY icon
242
Revvity
RVTY
$10.2B
$337K 0.05%
+2,403
New +$337K
BSCO
243
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$336K 0.05%
16,415
-20,777
-56% -$426K
SJM icon
244
J.M. Smucker
SJM
$11.7B
$335K 0.05%
+2,115
New +$335K
FAST icon
245
Fastenal
FAST
$56.8B
$334K 0.05%
7,059
-16
-0.2% -$757
PFF icon
246
iShares Preferred and Income Securities ETF
PFF
$14.3B
$333K 0.05%
10,892
-3,435
-24% -$105K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$324K 0.05%
1,417
– –
VICI icon
248
VICI Properties
VICI
$36B
$321K 0.05%
9,895
-641
-6% -$20.8K
EQIX icon
249
Equinix
EQIX
$75.8B
$315K 0.05%
481
-115
-19% -$75.3K
BCE icon
250
BCE
BCE
$23B
$312K 0.05%
7,099
-41
-0.6% -$1.8K
8 9
10
11 12