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
VZ icon
51
Verizon
VZ
$186B
$3.82M 0.58% 96,905 -5,718 -6% -$225K
ADBE icon
52
Adobe
ADBE
$151B
$3.7M 0.56% 11,001 -322 -3% -$108K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$658B
$3.69M 0.56% 9,658 +164 +2% +$62.7K
IAU icon
54
iShares Gold Trust
IAU
$50.6B
$3.66M 0.55% 105,720 +87 +0.1% +$3.01K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$2.58T
$3.63M 0.55% 40,873 +775 +2% +$68.8K
AMGN icon
56
Amgen
AMGN
$155B
$3.52M 0.53% 13,402 +149 +1% +$39.1K
KO icon
57
Coca-Cola
KO
$297B
$3.05M 0.46% 47,888 -4,829 -9% -$307K
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.96M 0.45% 176,141 -53,042 -23% -$891K
ADP icon
59
Automatic Data Processing
ADP
$123B
$2.95M 0.45% 12,368 +372 +3% +$88.9K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.57T
$2.94M 0.44% 33,358 +1,955 +6% +$172K
TGT icon
61
Target
TGT
$43.6B
$2.92M 0.44% 19,585 +502 +3% +$74.8K
ADM icon
62
Archer Daniels Midland
ADM
$30.1B
$2.81M 0.42% 30,304 +1,315 +5% +$122K
ZTS icon
63
Zoetis
ZTS
$69.3B
$2.81M 0.42% 19,195 -2,471 -11% -$362K
COP icon
64
ConocoPhillips
COP
$124B
$2.8M 0.42% 23,762 +890 +4% +$105K
INTC icon
65
Intel
INTC
$107B
$2.77M 0.42% 104,884 +54,415 +108% +$1.44M
CL icon
66
Colgate-Palmolive
CL
$67.9B
$2.72M 0.41% 34,461 -1,421 -4% -$112K
IBM icon
67
IBM
IBM
$227B
$2.56M 0.39% 18,179 +248 +1% +$34.9K
SHW icon
68
Sherwin-Williams
SHW
$91.2B
$2.46M 0.37% 10,374 -175 -2% -$41.5K
SPGI icon
69
S&P Global
SPGI
$167B
$2.43M 0.37% 7,265 -885 -11% -$296K
UPS icon
70
United Parcel Service
UPS
$74.1B
$2.4M 0.36% 13,815 +393 +3% +$68.3K
MCK icon
71
McKesson
MCK
$85.4B
$2.36M 0.36% 6,286 +156 +3% +$58.5K
ROST icon
72
Ross Stores
ROST
$48.1B
$2.26M 0.34% 19,498 -413 -2% -$47.9K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
$2.16M 0.33% 31,984 +150 +0.5% +$10.1K
FTCS icon
74
First Trust Capital Strength ETF
FTCS
$8.49B
$2.07M 0.31% 27,673 +1,696 +7% +$127K
DVY icon
75
iShares Select Dividend ETF
DVY
$20.8B
$2.07M 0.31% 17,181 +1,753 +11% +$211K
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