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
SLV icon
276
iShares Silver Trust
SLV
$20.1B
$228K 0.03%
+10,372
New +$228K
WELL icon
277
Welltower
WELL
$112B
$227K 0.03%
+3,462
New +$227K
GLD icon
278
SPDR Gold Trust
GLD
$110B
$220K 0.03%
+1,297
New +$220K
INVH icon
279
Invitation Homes
INVH
$18.6B
$214K 0.03%
7,227
+62
+0.9% +$1.84K
ESS icon
280
Essex Property Trust
ESS
$16.8B
$208K 0.03%
983
-23
-2% -$4.87K
HSIC icon
281
Henry Schein
HSIC
$8.29B
$208K 0.03%
+2,603
New +$208K
BND icon
282
Vanguard Total Bond Market
BND
$133B
$205K 0.03%
+2,848
New +$205K
WMB icon
283
Williams Companies
WMB
$69.9B
$204K 0.03%
+6,214
New +$204K
TMUS icon
284
T-Mobile US
TMUS
$288B
$202K 0.03%
+1,444
New +$202K
XRAY icon
285
Dentsply Sirona
XRAY
$2.75B
$202K 0.03%
+6,331
New +$202K
OMER icon
286
Omeros
OMER
$292M
$124K 0.02%
55,000
+10,000
+22% +$22.6K
LUMN icon
287
Lumen
LUMN
$4.9B
$103K 0.02%
19,767
+7,312
+59% +$38.2K
TTSH icon
288
Tile Shop Holdings
TTSH
$282M
$79.6K 0.01%
18,163
– –
ESBA icon
289
Empire State Realty Series ES
ESBA
$2.02B
$70.1K 0.01%
10,741
– –
CDZI icon
290
Cadiz
CDZI
$292M
$37.5K 0.01%
+15,000
New +$37.5K
VATE icon
291
INNOVATE Corp
VATE
$74.3M
$26.2K ﹤0.01%
14,000
– –
ADCT icon
292
ADC Therapeutics
ADCT
$350M
– –
-10,000
Closed -$48K
AMH icon
293
American Homes 4 Rent
AMH
$12.8B
– –
-6,647
Closed -$218K
BKT icon
294
BlackRock Income Trust
BKT
$285M
– –
-15,200
Closed -$63K
BSCP icon
295
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
– –
-10,990
Closed -$220K
IDXX icon
296
Idexx Laboratories
IDXX
$51.2B
– –
-1,044
Closed -$340K
MSI icon
297
Motorola Solutions
MSI
$79.7B
– –
-2,110
Closed -$472K
QCLN icon
298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-4,010
Closed -$228K
VTIP icon
299
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-4,306
Closed -$207K
WAT icon
300
Waters Corp
WAT
$17.6B
– –
-1,565
Closed -$422K
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12
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