CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+7.79%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$54.8M
Cap. Flow
+$20.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.16M
2
DG icon
Dollar General
DG
$3.69M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.86M
5
QCOM icon
Qualcomm
QCOM
$1.63M

Top Sells

1
PAYX icon
Paychex
PAYX
$2.87M
2
CAH icon
Cardinal Health
CAH
$2.09M
3
AAPL icon
Apple
AAPL
$1.1M
4
CSCO icon
Cisco
CSCO
$1.1M
5
CME icon
CME Group
CME
$968K

Sector Composition

1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
101
Technology Select Sector SPDR Fund
XLK
$83.7B
$1.39M 0.23%
11,927
+5,413
+83% +$632K
CLX icon
102
Clorox
CLX
$15.1B
$1.35M 0.23%
6,439
+97
+2% +$20.4K
IWF icon
103
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.22%
6,195
-71
-1% -$15.4K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.7B
$1.34M 0.22%
16,440
-3,750
-19% -$306K
SBAC icon
105
SBA Communications
SBAC
$20.9B
$1.32M 0.22%
4,144
-34
-0.8% -$10.8K
PFXF icon
106
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.31M 0.22%
68,461
+2,740
+4% +$52.6K
SYK icon
107
Stryker
SYK
$152B
$1.3M 0.22%
6,257
-442
-7% -$92.1K
CMCSA icon
108
Comcast
CMCSA
$125B
$1.3M 0.22%
28,106
-216
-0.8% -$9.99K
ETN icon
109
Eaton
ETN
$135B
$1.29M 0.21%
12,613
+226
+2% +$23.1K
BIIB icon
110
Biogen
BIIB
$20.3B
$1.26M 0.21%
4,445
+101
+2% +$28.7K
BSCO
111
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.25M 0.21%
56,500
+8,000
+16% +$178K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$44.3B
$1.24M 0.21%
21,583
-3,471
-14% -$199K
MCK icon
113
McKesson
MCK
$86.1B
$1.19M 0.2%
7,998
+83
+1% +$12.4K
CAT icon
114
Caterpillar
CAT
$196B
$1.18M 0.2%
7,942
+860
+12% +$128K
TIP icon
115
iShares TIPS Bond ETF
TIP
$13.6B
$1.13M 0.19%
+8,957
New +$1.13M
EMR icon
116
Emerson Electric
EMR
$74.5B
$1.13M 0.19%
17,205
-226
-1% -$14.8K
BAC icon
117
Bank of America
BAC
$376B
$1.11M 0.19%
46,169
-1,030
-2% -$24.8K
MNST icon
118
Monster Beverage
MNST
$62B
$1.11M 0.19%
27,714
-6
-0% -$241
HUM icon
119
Humana
HUM
$37.5B
$1.08M 0.18%
2,601
+18
+0.7% +$7.45K
CHRW icon
120
C.H. Robinson
CHRW
$15.1B
$1.05M 0.18%
10,313
-2,326
-18% -$238K
BSCK
121
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M 0.18%
49,537
-18,698
-27% -$397K
DGX icon
122
Quest Diagnostics
DGX
$20.1B
$1.04M 0.17%
9,041
+1,216
+16% +$139K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$997K 0.17%
29,162
-238
-0.8% -$8.14K
SDY icon
124
SPDR S&P Dividend ETF
SDY
$20.5B
$987K 0.16%
10,685
-100
-0.9% -$9.24K
EBAY icon
125
eBay
EBAY
$42.3B
$985K 0.16%
18,906
+6
+0% +$313
3 4
5
6 7