CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$40.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$478K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$9.24M
2
NKE icon
Nike
NKE
$2.31M
3
BA icon
Boeing
BA
$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
WELL icon
Welltower
WELL
$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$34.1B
$503K 0.12%
7,206
+365
+5% +$25.5K
TXN icon
127
Texas Instruments
TXN
$180B
$492K 0.11%
4,923
-56
-1% -$5.6K
IWB icon
128
iShares Russell 1000 ETF
IWB
$42.7B
$466K 0.11%
3,294
-810
-20% -$115K
SYY icon
129
Sysco
SYY
$38.5B
$465K 0.11%
10,195
-1,568
-13% -$71.5K
OMER icon
130
Omeros
OMER
$290M
$455K 0.11%
34,000
+4,000
+13% +$53.5K
OMC icon
131
Omnicom Group
OMC
$15B
$450K 0.1%
8,206
-108
-1% -$5.92K
CVS icon
132
CVS Health
CVS
$93.5B
$436K 0.1%
7,349
-1,973
-21% -$117K
EOG icon
133
EOG Resources
EOG
$68.5B
$436K 0.1%
12,130
-398
-3% -$14.3K
MBB icon
134
iShares MBS ETF
MBB
$40.7B
$425K 0.1%
3,847
-135
-3% -$14.9K
VFC icon
135
VF Corp
VFC
$5.84B
$418K 0.1%
7,735
-10
-0.1% -$540
ISRG icon
136
Intuitive Surgical
ISRG
$167B
$413K 0.1%
836
+49
+6% +$24.2K
TFC icon
137
Truist Financial
TFC
$59.4B
$400K 0.09%
12,965
-120
-0.9% -$3.7K
FAST icon
138
Fastenal
FAST
$56.5B
$398K 0.09%
12,721
+816
+7% +$25.5K
SCHX icon
139
Schwab US Large- Cap ETF
SCHX
$58.2B
$398K 0.09%
6,498
-11,337
-64% -$694K
ADM icon
140
Archer Daniels Midland
ADM
$29.8B
$391K 0.09%
11,111
+2,686
+32% +$94.5K
VTIP icon
141
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$384K 0.09%
7,885
-335
-4% -$16.3K
WDC icon
142
Western Digital
WDC
$27.9B
$384K 0.09%
9,237
-76
-0.8% -$3.16K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$43.9B
$382K 0.09%
8,870
-2,405
-21% -$104K
MNST icon
144
Monster Beverage
MNST
$60.9B
$382K 0.09%
6,776
-453
-6% -$25.5K
CSX icon
145
CSX Corp
CSX
$59.8B
$377K 0.09%
6,575
-50
-0.8% -$2.87K
MCK icon
146
McKesson
MCK
$86.1B
$368K 0.08%
2,721
-48
-2% -$6.49K
LNT icon
147
Alliant Energy
LNT
$16.6B
$363K 0.08%
7,515
-145
-2% -$7K
CHRW icon
148
C.H. Robinson
CHRW
$15.1B
$362K 0.08%
5,474
+295
+6% +$19.5K
NVS icon
149
Novartis
NVS
$244B
$362K 0.08%
4,388
+156
+4% +$12.9K
LW icon
150
Lamb Weston
LW
$7.88B
$358K 0.08%
6,269
-6,692
-52% -$382K
4 5
6
7 8