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
LUMN icon
276
Lumen
LUMN
$4.92B
$136K 0.02%
12,455
– –
ADCT icon
277
ADC Therapeutics
ADCT
$349M
$80K 0.01%
+10,000
New +$80K
TTSH icon
278
Tile Shop Holdings
TTSH
$276M
$56K 0.01%
18,163
– –
VATE icon
279
INNOVATE Corp
VATE
$74.1M
$24K ﹤0.01%
14,000
– –
ADI icon
280
Analog Devices
ADI
$122B
– –
-4,060
Closed -$671K
AFL icon
281
Aflac
AFL
$56.5B
– –
-4,981
Closed -$321K
BBAG icon
282
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.27B
– –
-7,650
Closed -$386K
BN icon
283
Brookfield
BN
$99.2B
– –
-8,511
Closed -$481K
CPRT icon
284
Copart
CPRT
$46.9B
– –
-2,075
Closed -$260K
CPT icon
285
Camden Property Trust
CPT
$11.6B
– –
-1,638
Closed -$272K
DBC icon
286
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
– –
-25,290
Closed -$659K
DG icon
287
Dollar General
DG
$24.3B
– –
-2,700
Closed -$601K
EFA icon
288
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-2,802
Closed -$206K
FCPT icon
289
Four Corners Property Trust
FCPT
$2.68B
– –
-10,946
Closed -$296K
GS icon
290
Goldman Sachs
GS
$221B
– –
-930
Closed -$307K
HLT icon
291
Hilton Worldwide
HLT
$64.9B
– –
-1,447
Closed -$220K
IGF icon
292
iShares Global Infrastructure ETF
IGF
$7.97B
– –
-4,250
Closed -$216K
ISRG icon
293
Intuitive Surgical
ISRG
$168B
– –
-738
Closed -$223K
MAA icon
294
Mid-America Apartment Communities
MAA
$16.7B
– –
-1,243
Closed -$260K
MDLZ icon
295
Mondelez International
MDLZ
$80B
– –
-4,386
Closed -$275K
META icon
296
Meta Platforms (Facebook)
META
$1.85T
– –
-6,637
Closed -$1.48M
OKE icon
297
Oneok
OKE
$47B
– –
-4,100
Closed -$290K
PGR icon
298
Progressive
PGR
$144B
– –
-1,766
Closed -$201K
PWV icon
299
Invesco Large Cap Value ETF
PWV
$1.18B
– –
-4,140
Closed -$202K
QCLN icon
300
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-3,410
Closed -$220K
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