CCG

Cypress Capital Group Portfolio holdings

AUM $804M

This Quarter Return

+1.73%

1 Year Return

+18.25%

3 Year Return

+72.12%

5 Year Return

+121.81%

10 Year Return

+275.01%

AUM

$764M

AUM Growth

-$51.6M (-6%)

Cap. Flow

-$50.7M

Cap. Flow % of AUM

-6.63%

Top 10 Holdings %Top 10 Hldgs %

36.42%

Holding

267

New

Increased

Reduced

117

Closed

Top Buys

1	Invesco S&P 500 Equal Weight ETF RSP	$4.26M
2	iShares Gold Trust IAU	$3.98M
3	Invesco S&P MidCap Quality ETF XMHQ	$2.63M
4	Newmont NEM	$2.2M
5	iShares Silver Trust SLV	$1.73M

Top Sells

1	Microsoft MSFT	$3.83M
2	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.97M
3	PepsiCo PEP	$2.4M
4	iShares Core S&P 500 ETF IVV	$2.3M
5	Accenture ACN	$2.1M

Sector Composition

1	Technology	18.38%
2	Healthcare	16.7%
3	Financials	12.86%
4	Consumer Discretionary	7.48%
5	Consumer Staples	5.65%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Ross Stores ROST $45.2B	$2.17M	0.28%	16,983 -145	-0.9%	-$18.5K
77	77 iShares Core US Aggregate Bond ETF AGG $128B	$2.15M	0.28%	21,723 -225	-1%	-$22.3K
78	78 Sherwin-Williams SHW $84.8B	$2.09M	0.27%	5,980 -110	-2%	-$38.4K
79	79 Verizon VZ $182B	$2M	0.26%	44,089 +13,392	+44%	+$607K
80	80 L3Harris LHX $50.4B	$1.98M	0.26%	9,475 +990	+12%	+$207K
81	81 LyondellBasell Industries LYB $20.6B	$1.9M	0.25%	26,925 +22,211	+471%	+$1.56M
82	82 Advanced Micro Devices AMD $270B	$1.88M	0.25%	18,320 +1,831	+11%	+$188K
83	83 Automatic Data Processing ADP $125B	$1.86M	0.24%	6,074 -1,938	-24%	-$592K
84	84 Lam Research LRCX $124B	$1.85M	0.24%	25,415 -1,035	-4%	-$75.2K
85	85 Health Care Select Sector SPDR Fund XLV $33.7B	$1.78M	0.23%	12,171 +2,345	+24%	+$342K
86	86 iShares Select Dividend ETF DVY $20.4B	$1.75M	0.23%	13,002 -25	-0.2%	-$3.36K
87	87 First Trust Managed Municipal ETF FMB $1.87B	$1.69M	0.22%	33,450 +6,850	+26%	+$345K
88	88 Stryker SYK $154B	$1.67M	0.22%	4,495 -35	-0.8%	-$13K
89	89 ConocoPhillips COP $120B	$1.67M	0.22%	15,886 +7	+0%	+$735
90	90 Kinder Morgan KMI $60.9B	$1.66M	0.22%	58,075 +10,175	+21%	+$290K
91	91 Netflix NFLX $502B	$1.63M	0.21%	1,748 -1,059	-38%	-$988K
92	92 Oracle ORCL $689B	$1.62M	0.21%	11,588 -365	-3%	-$51K
93	93 Colgate-Palmolive CL $71.3B	$1.6M	0.21%	17,086 -12,561	-42%	-$1.18M
94	94 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$1.59M	0.21%	32,255 +10,915	+51%	+$537K
95	95 iShares National Muni Bond ETF MUB $38B	$1.58M	0.21%	14,961 -49	-0.3%	-$5.17K
96	96 Air Products & Chemicals APD $66.6B	$1.57M	0.21%	5,334 -1,251	-19%	-$369K
97	97 iShares Short-Term National Muni Bond ETF SUB $10B	$1.54M	0.2%	14,566 -145	-1%	-$15.3K
98	98 Vanguard Total Stock Market ETF VTI $514B	$1.5M	0.2%	5,442 -91	-2%	-$25K
99	99 PepsiCo PEP $196B	$1.48M	0.19%	9,878 -16,010	-62%	-$2.4M
100	100 Solventum SOLV $12.9B	$1.41M	0.18%	18,575 +390	+2%	+$29.7K