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
DHR icon
101
Danaher
DHR
$143B
$1.18M 0.23%
9,221
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.23%
18,328
+984
+6% +$63.1K
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.17M 0.23%
22,995
-125
-0.5% -$6.37K
SLB icon
104
Schlumberger
SLB
$52.2B
$1.17M 0.23%
34,305
-7,540
-18% -$258K
USFR
105
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.16M 0.22%
+46,300
New +$1.16M
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
$1.14M 0.22%
56,220
+17,875
+47% +$363K
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.13M 0.22%
10,608
-100
-0.9% -$10.7K
PNC icon
108
PNC Financial Services
PNC
$80.7B
$1.12M 0.22%
8,003
+513
+7% +$71.9K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.12M 0.22%
94,440
+26,460
+39% +$313K
EPD icon
110
Enterprise Products Partners
EPD
$68.9B
$1.11M 0.21%
38,683
-750
-2% -$21.4K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.79T
$1.07M 0.21%
17,480
+180
+1% +$11K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.2%
27,495
-4,250
-13% -$160K
MCO icon
113
Moody's
MCO
$89B
$1.03M 0.2%
5,029
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$660B
$997K 0.19%
3,340
-25
-0.7% -$7.46K
SBAC icon
115
SBA Communications
SBAC
$21.4B
$996K 0.19%
4,130
– –
LW icon
116
Lamb Weston
LW
$7.88B
$982K 0.19%
13,501
-1,131
-8% -$82.3K
SYY icon
117
Sysco
SYY
$38.8B
$973K 0.19%
12,252
+616
+5% +$48.9K
EFAV icon
118
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$970K 0.19%
13,232
-8,030
-38% -$589K
UPS icon
119
United Parcel Service
UPS
$72.3B
$896K 0.17%
7,477
-723
-9% -$86.6K
TGT icon
120
Target
TGT
$42B
$871K 0.17%
+8,142
New +$871K
BDX icon
121
Becton Dickinson
BDX
$54.3B
$870K 0.17%
3,524
-159
-4% -$39.3K
EOG icon
122
EOG Resources
EOG
$65.8B
$846K 0.16%
11,402
+4,992
+78% +$370K
SPLV icon
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$843K 0.16%
+14,555
New +$843K
IWB icon
124
iShares Russell 1000 ETF
IWB
$43.1B
$834K 0.16%
5,067
– –
CHD icon
125
Church & Dwight Co
CHD
$22.7B
$803K 0.15%
10,672
-3,781
-26% -$284K
3 4
5
6 7