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
PSX icon
126
Phillips 66
PSX
$53.2B
$975K 0.16%
18,819
+1,310
+7% +$67.9K
PHM icon
127
Pultegroup
PHM
$27.7B
$971K 0.16%
20,981
-658
-3% -$30.5K
CAG icon
128
Conagra Brands
CAG
$9.23B
$970K 0.16%
27,159
-1,001
-4% -$35.8K
PNC icon
129
PNC Financial Services
PNC
$80.5B
$898K 0.15%
8,172
+589
+8% +$64.7K
ADM icon
130
Archer Daniels Midland
ADM
$30.2B
$872K 0.15%
18,770
+2,878
+18% +$134K
FTNT icon
131
Fortinet
FTNT
$60.4B
$854K 0.14%
+36,250
New +$854K
A icon
132
Agilent Technologies
A
$36.5B
$853K 0.14%
8,450
-175
-2% -$17.7K
COP icon
133
ConocoPhillips
COP
$116B
$851K 0.14%
25,920
+1,523
+6% +$50K
CVS icon
134
CVS Health
CVS
$93.6B
$841K 0.14%
14,405
+3,693
+34% +$216K
LH icon
135
Labcorp
LH
$23.2B
$826K 0.14%
5,106
+1,033
+25% +$167K
GWW icon
136
W.W. Grainger
GWW
$47.5B
$818K 0.14%
2,293
+36
+2% +$12.8K
EXPD icon
137
Expeditors International
EXPD
$16.4B
$810K 0.13%
8,957
+191
+2% +$17.3K
BDX icon
138
Becton Dickinson
BDX
$55.1B
$794K 0.13%
3,498
-14
-0.4% -$3.18K
ROK icon
139
Rockwell Automation
ROK
$38.2B
$792K 0.13%
3,587
+105
+3% +$23.2K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$768K 0.13%
9,150
+615
+7% +$51.6K
HPQ icon
141
HP
HPQ
$27.4B
$756K 0.13%
39,805
+58
+0.1% +$1.1K
MCHP icon
142
Microchip Technology
MCHP
$35.6B
$752K 0.13%
14,632
-930
-6% -$47.8K
HON icon
143
Honeywell
HON
$136B
$735K 0.12%
4,464
-2,447
-35% -$403K
CHD icon
144
Church & Dwight Co
CHD
$23.3B
$719K 0.12%
7,674
+173
+2% +$16.2K
VRSN icon
145
VeriSign
VRSN
$26.2B
$712K 0.12%
3,472
+107
+3% +$21.9K
RHI icon
146
Robert Half
RHI
$3.77B
$682K 0.11%
12,884
+691
+6% +$36.6K
BKNG icon
147
Booking.com
BKNG
$178B
$666K 0.11%
389
-1
-0.3% -$1.71K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$59.2B
$658K 0.11%
48,990
-4,188
-8% -$56.3K
VMW
149
DELISTED
VMware, Inc
VMW
$653K 0.11%
4,547
+320
+8% +$46K
PKG icon
150
Packaging Corp of America
PKG
$19.8B
$649K 0.11%
5,953
+38
+0.6% +$4.14K
4 5
6
7 8