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
AXP icon
251
American Express
AXP
$228B
$283K 0.04%
2,039
-674
-25% -$93.5K
INVH icon
252
Invitation Homes
INVH
$19B
$282K 0.04%
7,913
-298
-4% -$10.6K
PFG icon
253
Principal Financial Group
PFG
$17.7B
$279K 0.04%
4,181
-50
-1% -$3.34K
CLX icon
254
Clorox
CLX
$14.6B
$274K 0.04%
1,942
-70
-3% -$9.88K
EXR icon
255
Extra Space Storage
EXR
$30.2B
$271K 0.04%
+1,594
New +$271K
SJM icon
256
J.M. Smucker
SJM
$11.8B
$265K 0.04%
2,069
-9
-0.4% -$1.15K
LIN icon
257
Linde
LIN
$224B
$264K 0.04%
918
-1,409
-61% -$405K
UCB
258
United Community Banks, Inc.
UCB
$4.03B
$264K 0.04%
8,745
– –
BBWI icon
259
Bath & Body Works
BBWI
$6.16B
$260K 0.04%
9,641
-691
-7% -$18.6K
ESS icon
260
Essex Property Trust
ESS
$17.1B
$256K 0.04%
+980
New +$256K
AMH icon
261
American Homes 4 Rent
AMH
$13.1B
$251K 0.04%
7,073
-515
-7% -$18.3K
HYS icon
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$244K 0.04%
2,754
– –
PEG icon
263
Public Service Enterprise Group
PEG
$40.9B
$231K 0.04%
3,652
-2,612
-42% -$165K
NFG icon
264
National Fuel Gas
NFG
$7.85B
$226K 0.03%
3,424
-898
-21% -$59.3K
EWY icon
265
iShares MSCI South Korea ETF
EWY
$5.11B
$225K 0.03%
3,875
+480
+14% +$27.9K
RVTY icon
266
Revvity
RVTY
$10.3B
$224K 0.03%
1,579
– –
AVGO icon
267
Broadcom
AVGO
$1.38T
$223K 0.03%
458
– –
VRTX icon
268
Vertex Pharmaceuticals
VRTX
$102B
$223K 0.03%
791
– –
ORI icon
269
Old Republic International
ORI
$9.98B
$217K 0.03%
9,686
– –
CNC icon
270
Centene
CNC
$14.5B
$215K 0.03%
2,538
-11,978
-83% -$1.01M
HAS icon
271
Hasbro
HAS
$11.3B
$214K 0.03%
2,615
-20
-0.8% -$1.64K
CARR icon
272
Carrier Global
CARR
$54.4B
$206K 0.03%
5,782
+1,027
+22% +$36.6K
GLD icon
273
SPDR Gold Trust
GLD
$109B
$206K 0.03%
1,222
– –
OMER icon
274
Omeros
OMER
$290M
$204K 0.03%
74,000
+37,000
+100% +$102K
HSIC icon
275
Henry Schein
HSIC
$8.4B
$201K 0.03%
+2,619
New +$201K
9 10
11
12 13