CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.16M
2
BA icon
Boeing
BA
$1.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.41M
5
RTX icon
RTX Corp
RTX
$1.38M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.53M
2
NKE icon
Nike
NKE
$1.1M
3
HUM icon
Humana
HUM
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M
5
LRCX icon
Lam Research
LRCX
$1.02M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
126
Honeywell
HON
$136B
$950K 0.14%
4,464
– –
ALK icon
127
Alaska Air
ALK
$7.28B
$949K 0.14%
+18,259
New +$949K
ADM icon
128
Archer Daniels Midland
ADM
$30.2B
$927K 0.14%
18,380
-390
-2% -$19.7K
SDY icon
129
SPDR S&P Dividend ETF
SDY
$20.5B
$926K 0.14%
8,735
-1,950
-18% -$207K
TIP icon
130
iShares TIPS Bond ETF
TIP
$13.6B
$922K 0.14%
7,229
-1,728
-19% -$220K
PHM icon
131
Pultegroup
PHM
$27.7B
$910K 0.14%
21,095
+114
+0.5% +$4.92K
PSX icon
132
Phillips 66
PSX
$53.2B
$904K 0.14%
12,919
-5,900
-31% -$413K
IDXX icon
133
Idexx Laboratories
IDXX
$51.4B
$896K 0.13%
1,793
+444
+33% +$222K
GWW icon
134
W.W. Grainger
GWW
$47.5B
$892K 0.13%
2,184
-109
-5% -$44.5K
EXPD icon
135
Expeditors International
EXPD
$16.4B
$890K 0.13%
9,355
+398
+4% +$37.9K
FFIV icon
136
F5
FFIV
$18.1B
$886K 0.13%
5,035
+190
+4% +$33.4K
ROK icon
137
Rockwell Automation
ROK
$38.2B
$886K 0.13%
3,531
-56
-2% -$14.1K
BIIB icon
138
Biogen
BIIB
$20.6B
$867K 0.13%
3,541
-904
-20% -$221K
PAYC icon
139
Paycom
PAYC
$12.6B
$851K 0.13%
1,881
+510
+37% +$231K
BDX icon
140
Becton Dickinson
BDX
$55.1B
$850K 0.13%
3,483
-15
-0.4% -$3.66K
A icon
141
Agilent Technologies
A
$36.5B
$843K 0.13%
7,115
-1,335
-16% -$158K
BKNG icon
142
Booking.com
BKNG
$178B
$838K 0.13%
376
-13
-3% -$29K
PKG icon
143
Packaging Corp of America
PKG
$19.8B
$837K 0.13%
6,071
+118
+2% +$16.3K
GIS icon
144
General Mills
GIS
$27B
$835K 0.13%
+14,193
New +$835K
RHI icon
145
Robert Half
RHI
$3.77B
$834K 0.13%
13,352
+468
+4% +$29.2K
IAU icon
146
iShares Gold Trust
IAU
$52.6B
$796K 0.12%
+21,965
New +$796K
VFC icon
147
VF Corp
VFC
$5.86B
$787K 0.12%
9,215
+215
+2% +$18.4K
CHRW icon
148
C.H. Robinson
CHRW
$14.9B
$782K 0.12%
8,332
-1,981
-19% -$186K
AMP icon
149
Ameriprise Financial
AMP
$46.1B
$773K 0.12%
+3,976
New +$773K
DGX icon
150
Quest Diagnostics
DGX
$20.5B
$767K 0.12%
6,430
-2,611
-29% -$311K
4 5
6
7 8