CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+3.13%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$834M
AUM Growth
-$266K
Cap. Flow
-$15.2M
Cap. Flow %
-1.82%
Top 10 Hldgs %
34.28%
Holding
308
New
16
Increased
60
Reduced
186
Closed
14

Top Buys

1
XOM icon
Exxon Mobil
XOM
$6.89M
2
META icon
Meta Platforms (Facebook)
META
$1.05M
3
SOLV icon
Solventum
SOLV
$1M
4
BG icon
Bunge Global
BG
$931K
5
ADM icon
Archer Daniels Midland
ADM
$896K

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$6.72M
2
LLY icon
Eli Lilly
LLY
$1.97M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.69M
4
TROW icon
T Rowe Price
TROW
$1.35M
5
EXPD icon
Expeditors International
EXPD
$1.05M

Sector Composition

1 Technology 20.79%
2 Healthcare 16.82%
3 Financials 9.95%
4 Consumer Discretionary 7.81%
5 Energy 6.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
226
Royal Bank of Canada
RY
$206B
$406K 0.05%
3,815
-40
-1% -$4.26K
MMC icon
227
Marsh & McLennan
MMC
$101B
$399K 0.05%
1,894
– –
FAST icon
228
Fastenal
FAST
$56.9B
$397K 0.05%
12,640
-76
-0.6% -$2.39K
TFC icon
229
Truist Financial
TFC
$60.1B
$391K 0.05%
10,067
-120
-1% -$4.66K
EWY icon
230
iShares MSCI South Korea ETF
EWY
$5.16B
$387K 0.05%
5,850
+600
+11% +$39.7K
IGSB icon
231
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$375K 0.04%
7,315
-2,120
-22% -$109K
CVS icon
232
CVS Health
CVS
$93.4B
$374K 0.04%
6,334
-3,467
-35% -$205K
ETR icon
233
Entergy
ETR
$39.8B
$372K 0.04%
6,946
-40
-0.6% -$2.14K
REGN icon
234
Regeneron Pharmaceuticals
REGN
$61.1B
$369K 0.04%
351
-41
-10% -$43.1K
CPB icon
235
Campbell Soup
CPB
$9.95B
$368K 0.04%
8,133
+1,663
+26% +$75.2K
NVS icon
236
Novartis
NVS
$250B
$364K 0.04%
3,419
-380
-10% -$40.5K
CCK icon
237
Crown Holdings
CCK
$10.8B
$362K 0.04%
4,860
– –
VTR icon
238
Ventas
VTR
$31B
$357K 0.04%
6,968
-316
-4% -$16.2K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$357K 0.04%
3,331
-630
-16% -$67.5K
XLI icon
240
Industrial Select Sector SPDR Fund
XLI
$23B
$345K 0.04%
2,831
-286
-9% -$34.9K
HYG icon
241
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$341K 0.04%
4,425
+175
+4% +$13.5K
FVD icon
242
First Trust Value Line Dividend Fund
FVD
$9.13B
$339K 0.04%
8,315
-2,659
-24% -$108K
BINC icon
243
BlackRock Flexible Income ETF
BINC
$11.5B
$339K 0.04%
6,490
+1,375
+27% +$71.8K
AVB icon
244
AvalonBay Communities
AVB
$27.4B
$330K 0.04%
1,597
-79
-5% -$16.3K
FI icon
245
Fiserv
FI
$74.2B
$329K 0.04%
2,208
+139
+7% +$20.7K
EPD icon
246
Enterprise Products Partners
EPD
$68.9B
$324K 0.04%
11,178
– –
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$323K 0.04%
3,020
– –
CB icon
248
Chubb
CB
$112B
$309K 0.04%
1,212
+26
+2% +$6.63K
LNT icon
249
Alliant Energy
LNT
$16.7B
$308K 0.04%
6,043
+20
+0.3% +$1.02K
BSX icon
250
Boston Scientific
BSX
$160B
$307K 0.04%
3,990
-87
-2% -$6.7K
8 9
10
11 12