CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
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
BSCK
76
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.76M 0.34%
82,780
+14,030
+20% +$299K
BLK icon
77
Blackrock
BLK
$171B
$1.73M 0.33%
3,880
-419
-10% -$187K
DIS icon
78
Walt Disney
DIS
$213B
$1.73M 0.33%
13,253
-3,208
-19% -$418K
ORCL icon
79
Oracle
ORCL
$622B
$1.71M 0.33%
30,995
+4,616
+17% +$254K
BAC icon
80
Bank of America
BAC
$373B
$1.68M 0.32%
+57,521
New +$1.68M
NEE icon
81
NextEra Energy, Inc.
NEE
$147B
$1.67M 0.32%
28,728
+512
+2% +$29.8K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.62M 0.31%
7,797
-52
-0.7% -$10.8K
SYK icon
83
Stryker
SYK
$150B
$1.62M 0.31%
7,501
-232
-3% -$50.2K
WFC icon
84
Wells Fargo
WFC
$261B
$1.6M 0.31%
31,774
+3,575
+13% +$180K
KMB icon
85
Kimberly-Clark
KMB
$42.9B
$1.57M 0.3%
11,050
+352
+3% +$50K
BSCL
86
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.57M 0.3%
73,698
+17,500
+31% +$372K
SDY icon
87
SPDR S&P Dividend ETF
SDY
$20.4B
$1.56M 0.3%
15,200
-545
-3% -$55.9K
COP icon
88
ConocoPhillips
COP
$119B
$1.56M 0.3%
27,337
-4,255
-13% -$242K
UNH icon
89
UnitedHealth
UNH
$279B
$1.55M 0.3%
7,115
+1,932
+37% +$420K
MPC icon
90
Marathon Petroleum
MPC
$54.4B
$1.45M 0.28%
23,839
+229
+1% +$13.9K
WELL icon
91
Welltower
WELL
$112B
$1.45M 0.28%
15,950
+890
+6% +$80.7K
PPG icon
92
PPG Industries
PPG
$24.6B
$1.43M 0.28%
12,091
-234
-2% -$27.7K
XEL icon
93
Xcel Energy
XEL
$42.5B
$1.41M 0.27%
21,770
-2,550
-10% -$166K
CAG icon
94
Conagra Brands
CAG
$9.12B
$1.31M 0.25%
42,750
-2,770
-6% -$85K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$2.75T
$1.3M 0.25%
21,240
+3,000
+16% +$183K
EMR icon
96
Emerson Electric
EMR
$73.5B
$1.29M 0.25%
19,333
-749
-4% -$50.1K
CMCSA icon
97
Comcast
CMCSA
$127B
$1.27M 0.24%
28,131
+6,076
+28% +$274K
BSCM
98
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.23M 0.24%
57,268
+20,857
+57% +$448K
HON icon
99
Honeywell
HON
$137B
$1.19M 0.23%
7,062
-1,023
-13% -$173K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$1.18M 0.23%
15,190
-1,065
-7% -$82.9K
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4
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