CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+3%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$519M
AUM Growth
+$12.3M
Cap. Flow
-$212K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

1
BAC icon
Bank of America
BAC
$1.68M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.16M
5
AAPL icon
Apple
AAPL
$1.07M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
$1.5M
3
ABBV icon
AbbVie
ABBV
$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$926K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$686K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$208B
$5.51M 1.06%
192,703
-3,205
-2% -$91.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$5.47M 1.05%
28,990
+885
+3% +$167K
BA icon
28
Boeing
BA
$176B
$5.44M 1.05%
14,295
-1,173
-8% -$446K
PG icon
29
Procter & Gamble
PG
$370B
$5.24M 1.01%
42,098
-3,402
-7% -$423K
WMT icon
30
Walmart
WMT
$793B
$5.15M 0.99%
130,224
-5,631
-4% -$223K
ROST icon
31
Ross Stores
ROST
$49.3B
$5.04M 0.97%
45,920
+422
+0.9% +$46.4K
HD icon
32
Home Depot
HD
$406B
$4.98M 0.96%
21,441
-1,752
-8% -$407K
ADBE icon
33
Adobe
ADBE
$148B
$4.83M 0.93%
17,464
-980
-5% -$271K
LOW icon
34
Lowe's Companies
LOW
$146B
$4.8M 0.92%
43,618
-1,512
-3% -$166K
AEP icon
35
American Electric Power
AEP
$58.8B
$4.74M 0.91%
50,614
+1,139
+2% +$107K
NKE icon
36
Nike
NKE
$110B
$4.66M 0.9%
49,640
-447
-0.9% -$42K
INTU icon
37
Intuit
INTU
$187B
$4.61M 0.89%
17,350
+15
+0.1% +$3.99K
CSCO icon
38
Cisco
CSCO
$268B
$4.24M 0.82%
85,764
+6,330
+8% +$313K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$4.24M 0.82%
28,049
-4,469
-14% -$675K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.22M 0.81%
37,323
+1,645
+5% +$186K
MRK icon
41
Merck
MRK
$210B
$4.08M 0.79%
50,761
+845
+2% +$67.9K
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$3.95M 0.76%
31,009
+2,235
+8% +$285K
PM icon
43
Philip Morris
PM
$254B
$3.78M 0.73%
49,829
+1,728
+4% +$131K
RTX icon
44
RTX Corp
RTX
$212B
$3.69M 0.71%
42,893
-1,725
-4% -$148K
BMY icon
45
Bristol-Myers Squibb
BMY
$96.7B
$3.66M 0.7%
72,101
+11,764
+19% +$597K
D icon
46
Dominion Energy
D
$50.3B
$3.55M 0.68%
43,837
-1,967
-4% -$159K
PEP icon
47
PepsiCo
PEP
$203B
$3.45M 0.67%
25,198
-2,962
-11% -$406K
COST icon
48
Costco
COST
$421B
$3.34M 0.64%
11,584
+605
+6% +$174K
CELG
49
DELISTED
Celgene Corp
CELG
$3.31M 0.64%
33,364
-2,612
-7% -$259K
SPGI icon
50
S&P Global
SPGI
$165B
$3.28M 0.63%
13,374
-108
-0.8% -$26.5K
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