CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$14.8M
Cap. Flow %
-2%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
69
Reduced
160
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.43M
2
SHW icon
Sherwin-Williams
SHW
$3.43M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.43M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.17M

Top Sells

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$12.4M
2
DOV icon
Dover
DOV
$9.87M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
4
IAU icon
iShares Gold Trust
IAU
$777K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$769K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
101
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.73M 0.23% 80,328 -235 -0.3% -$5.07K
NEE icon
102
NextEra Energy, Inc.
NEE
$148B
$1.71M 0.23% 23,369 -12 -0.1% -$879
IWR icon
103
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.7M 0.23% 21,483 -2,995 -12% -$237K
BSCN
104
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.66M 0.23% 76,490 -2,170 -3% -$47.2K
DVY icon
105
iShares Select Dividend ETF
DVY
$20.8B
$1.66M 0.22% 14,229 -563 -4% -$65.6K
EMR icon
106
Emerson Electric
EMR
$74.3B
$1.65M 0.22% 17,117 – –
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.62M 0.22% 73,125 +630 +0.9% +$14K
SYK icon
108
Stryker
SYK
$150B
$1.56M 0.21% 6,002 -50 -0.8% -$13K
SNA icon
109
Snap-on
SNA
$17B
$1.5M 0.2% 6,734 -194 -3% -$43.3K
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$116B
$1.47M 0.2% 5,395 -168 -3% -$45.6K
COP icon
111
ConocoPhillips
COP
$124B
$1.44M 0.19% 23,600 +227 +1% +$13.8K
PNC icon
112
PNC Financial Services
PNC
$81.7B
$1.43M 0.19% 7,481 -309 -4% -$58.9K
MMP
113
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.39M 0.19% 28,312 – –
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.35M 0.18% 18,401 – –
MCK icon
115
McKesson
MCK
$85.4B
$1.33M 0.18% 6,964 -18 -0.3% -$3.44K
CAH icon
116
Cardinal Health
CAH
$35.5B
$1.31M 0.18% 22,879 -55 -0.2% -$3.14K
PFXF icon
117
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.3M 0.18% 61,081 -1,230 -2% -$26.3K
SBAC icon
118
SBA Communications
SBAC
$22B
$1.3M 0.18% 4,087 – –
SLB icon
119
Schlumberger
SLB
$55B
$1.3M 0.18% 40,713 -770 -2% -$24.6K
TXN icon
120
Texas Instruments
TXN
$184B
$1.28M 0.17% 6,679 -115 -2% -$22.1K
FTNT icon
121
Fortinet
FTNT
$60.4B
$1.28M 0.17% 5,390 -513 -9% -$122K
XEL icon
122
Xcel Energy
XEL
$42.8B
$1.25M 0.17% 18,935 -1,175 -6% -$77.4K
RHI icon
123
Robert Half
RHI
$3.8B
$1.25M 0.17% 14,002 -531 -4% -$47.3K
SJM icon
124
J.M. Smucker
SJM
$11.8B
$1.22M 0.17% 9,416 -141 -1% -$18.3K
QCLN icon
125
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$1.2M 0.16% 17,366 +1,492 +9% +$103K
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