CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
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
BSCJ
126
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$802K 0.15%
38,025
-32,510
-46% -$686K
ISTB icon
127
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$776K 0.15%
15,375
+600
+4% +$30.3K
FPE icon
128
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$738K 0.14%
37,375
+10,825
+41% +$214K
TFC icon
129
Truist Financial
TFC
$60B
$731K 0.14%
13,695
+285
+2% +$15.2K
VFC icon
130
VF Corp
VFC
$5.64B
$727K 0.14%
8,170
-961
-11% -$85.5K
MCHP icon
131
Microchip Technology
MCHP
$34.3B
$708K 0.14%
15,232
-30
-0.2% -$1.39K
BKNG icon
132
Booking.com
BKNG
$179B
$701K 0.14%
357
+54
+18% +$106K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$698K 0.13%
4,371
– –
ETN icon
134
Eaton
ETN
$135B
$692K 0.13%
8,319
+3,649
+78% +$304K
CAT icon
135
Caterpillar
CAT
$195B
$690K 0.13%
5,459
+15
+0.3% +$1.9K
OMC icon
136
Omnicom Group
OMC
$15.1B
$689K 0.13%
8,800
-3,658
-29% -$286K
META icon
137
Meta Platforms (Facebook)
META
$1.89T
$684K 0.13%
3,841
+1,519
+65% +$271K
MAR icon
138
Marriott International Class A Common Stock
MAR
$72.5B
$678K 0.13%
5,455
-290
-5% -$36K
TXN icon
139
Texas Instruments
TXN
$168B
$678K 0.13%
5,242
+1,500
+40% +$194K
DEO icon
140
Diageo
DEO
$61B
$670K 0.13%
4,100
– –
WDC icon
141
Western Digital
WDC
$31B
$664K 0.13%
14,738
+1,208
+9% +$54.4K
A icon
142
Agilent Technologies
A
$35.4B
$661K 0.13%
8,630
+100
+1% +$7.66K
BSCN
143
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$659K 0.13%
30,992
+9,450
+44% +$201K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$44.2B
$646K 0.12%
11,550
– –
CLX icon
145
Clorox
CLX
$15.1B
$643K 0.12%
4,234
-78
-2% -$11.8K
MBB icon
146
iShares MBS ETF
MBB
$40.9B
$626K 0.12%
5,782
-5,070
-47% -$549K
HYG icon
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$596K 0.11%
6,829
-2,360
-26% -$206K
VMW
148
DELISTED
VMware, Inc
VMW
$581K 0.11%
3,875
-22
-0.6% -$3.3K
CVS icon
149
CVS Health
CVS
$92.9B
$562K 0.11%
8,922
-1,878
-17% -$118K
MNST icon
150
Monster Beverage
MNST
$61.9B
$508K 0.1%
17,514
+5,198
+42% +$151K
4 5
6
7 8