CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+4.18%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$652M
AUM Growth
-$11.2M
Cap. Flow
-$26.9M
Cap. Flow %
-4.13%
Top 10 Hldgs %
27.49%
Holding
316
New
25
Increased
86
Reduced
158
Closed
23

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.76M
2
XOM icon
Exxon Mobil
XOM
$2.77M
3
PXD
Pioneer Natural Resource Co.
PXD
$1.72M
4
VLO icon
Valero Energy
VLO
$1.41M
5
DOW icon
Dow Inc
DOW
$1.31M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$3.36M
2
LLY icon
Eli Lilly
LLY
$2.97M
3
LMT icon
Lockheed Martin
LMT
$2.97M
4
INTU icon
Intuit
INTU
$1.85M
5
CMA icon
Comerica
CMA
$1.75M

Sector Composition

1 Healthcare 18.44%
2 Technology 18.15%
3 Financials 10.19%
4 Consumer Discretionary 8.82%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
101
Kroger
KR
$45.2B
$1.42M 0.22%
28,795
+34
+0.1% +$1.68K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.41M 0.22%
88,637
-87,504
-50% -$1.4M
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.41M 0.22%
14,131
-3,589
-20% -$358K
IPG icon
104
Interpublic Group of Companies
IPG
$9.71B
$1.4M 0.21%
37,529
+4,716
+14% +$176K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.4M 0.21%
3
– –
TIP icon
106
iShares TIPS Bond ETF
TIP
$13.5B
$1.39M 0.21%
12,625
+3,359
+36% +$370K
DHR icon
107
Danaher
DHR
$139B
$1.39M 0.21%
6,207
– –
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.39M 0.21%
13,232
-3,530
-21% -$370K
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.36M 0.21%
12,383
-2,558
-17% -$280K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$60.6B
$1.36M 0.21%
1,651
-13
-0.8% -$10.7K
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.35M 0.21%
9,868
-304
-3% -$41.7K
HYLS icon
112
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.35M 0.21%
33,848
-2,413
-7% -$95.9K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$117B
$1.34M 0.21%
5,470
-120
-2% -$29.3K
LRCX icon
114
Lam Research
LRCX
$125B
$1.31M 0.2%
24,800
+200
+0.8% +$10.6K
EOG icon
115
EOG Resources
EOG
$66B
$1.31M 0.2%
11,460
-198
-2% -$22.7K
GPC icon
116
Genuine Parts
GPC
$19.2B
$1.31M 0.2%
7,835
-105
-1% -$17.6K
XLU icon
117
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.3M 0.2%
19,262
-80
-0.4% -$5.42K
HOLX icon
118
Hologic
HOLX
$14.6B
$1.3M 0.2%
16,123
+154
+1% +$12.4K
XEL icon
119
Xcel Energy
XEL
$42.6B
$1.3M 0.2%
19,243
+3,008
+19% +$203K
CAH icon
120
Cardinal Health
CAH
$36.1B
$1.28M 0.2%
16,938
+4,646
+38% +$351K
IWM icon
121
iShares Russell 2000 ETF
IWM
$66.6B
$1.24M 0.19%
6,974
-77
-1% -$13.7K
IWB icon
122
iShares Russell 1000 ETF
IWB
$43.1B
$1.23M 0.19%
5,439
-400
-7% -$90.1K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.21M 0.19%
22,312
-4,500
-17% -$244K
SLB icon
124
Schlumberger
SLB
$52.6B
$1.2M 0.18%
24,525
-2,698
-10% -$132K
ULTA icon
125
Ulta Beauty
ULTA
$23.7B
$1.2M 0.18%
2,200
-104
-5% -$56.8K
3 4
5
6 7