CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.16M
2
BA icon
Boeing
BA
$1.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.41M
5
RTX icon
RTX Corp
RTX
$1.38M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.53M
2
NKE icon
Nike
NKE
$1.1M
3
HUM icon
Humana
HUM
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M
5
LRCX icon
Lam Research
LRCX
$1.02M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
76
3M
MMM
$82.6B
$2.26M 0.34%
15,450
+50
+0.3% +$7.31K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$527B
$2.25M 0.34%
11,537
-670
-5% -$130K
XOM icon
78
Exxon Mobil
XOM
$470B
$2.1M 0.32%
51,025
-37,097
-42% -$1.53M
XLK icon
79
Technology Select Sector SPDR Fund
XLK
$83.7B
$2.08M 0.31%
15,999
+4,072
+34% +$529K
NEE icon
80
NextEra Energy, Inc.
NEE
$146B
$2.04M 0.31%
26,436
-2,228
-8% -$172K
CVX icon
81
Chevron
CVX
$312B
$2.01M 0.3%
23,762
-6,672
-22% -$564K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$2M 0.3%
14,138
+3,141
+29% +$443K
FTCS icon
83
First Trust Capital Strength ETF
FTCS
$8.47B
$1.9M 0.29%
28,123
+2,859
+11% +$193K
ORCL icon
84
Oracle
ORCL
$643B
$1.85M 0.28%
28,631
+205
+0.7% +$13.3K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.82M 0.27%
39,495
-10,075
-20% -$463K
BA icon
86
Boeing
BA
$172B
$1.8M 0.27%
+8,427
New +$1.8M
CSCO icon
87
Cisco
CSCO
$264B
$1.79M 0.27%
40,040
-3,562
-8% -$159K
BSCM
88
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.79M 0.27%
82,080
+2,545
+3% +$55.3K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.75M 0.26%
7,561
-112
-1% -$26K
BSCL
90
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.75M 0.26%
82,522
+540
+0.7% +$11.5K
TXN icon
91
Texas Instruments
TXN
$169B
$1.75M 0.26%
10,649
+195
+2% +$32K
CAH icon
92
Cardinal Health
CAH
$35.5B
$1.7M 0.26%
31,800
-1,173
-4% -$62.8K
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.69M 0.25%
24,578
+2,995
+14% +$205K
BSCN
94
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.65M 0.25%
75,147
+7,629
+11% +$167K
IBM icon
95
IBM
IBM
$230B
$1.64M 0.25%
13,622
-361
-3% -$43.4K
USFR
96
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.6M 0.24%
63,610
-18,680
-23% -$469K
DHR icon
97
Danaher
DHR
$144B
$1.57M 0.24%
7,990
-22
-0.3% -$4.33K
UPS icon
98
United Parcel Service
UPS
$72.1B
$1.54M 0.23%
9,167
+305
+3% +$51.3K
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.52M 0.23%
67,725
+11,225
+20% +$251K
SYK icon
100
Stryker
SYK
$150B
$1.51M 0.23%
6,152
-105
-2% -$25.7K
2 3
4
5 6