CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$971K

Top Sells

1
DOV icon
Dover
DOV
$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.85B
$1.16M 0.16%
14,098
-222
-2% -$18.2K
BIIB icon
127
Biogen
BIIB
$20.5B
$1.15M 0.16%
3,332
-757
-19% -$262K
FAST icon
128
Fastenal
FAST
$57.7B
$1.15M 0.16%
44,128
+24,786
+128% +$644K
HPQ icon
129
HP
HPQ
$27B
$1.14M 0.15%
37,815
-309
-0.8% -$9.33K
AZO icon
130
AutoZone
AZO
$70.8B
$1.13M 0.15%
757
-42
-5% -$62.6K
IDXX icon
131
Idexx Laboratories
IDXX
$51.2B
$1.11M 0.15%
1,754
-55
-3% -$34.7K
CLX icon
132
Clorox
CLX
$15.2B
$1.11M 0.15%
6,145
-161
-3% -$29K
PSX icon
133
Phillips 66
PSX
$53.2B
$1.1M 0.15%
12,800
+181
+1% +$15.5K
OTIS icon
134
Otis Worldwide
OTIS
$33.9B
$1.1M 0.15%
13,399
-669
-5% -$54.7K
PHM icon
135
Pultegroup
PHM
$27.2B
$1.09M 0.15%
20,048
-355
-2% -$19.4K
CAG icon
136
Conagra Brands
CAG
$9.07B
$1.09M 0.15%
29,992
-698
-2% -$25.4K
UPS icon
137
United Parcel Service
UPS
$71.6B
$1.08M 0.15%
5,185
-280
-5% -$58.3K
USFR
138
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.07M 0.15%
42,700
+1,190
+3% +$29.9K
GPC icon
139
Genuine Parts
GPC
$19.6B
$1.04M 0.14%
8,251
+5,701
+224% +$721K
MTD icon
140
Mettler-Toledo International
MTD
$26.5B
$1.04M 0.14%
748
-21
-3% -$29.1K
GIS icon
141
General Mills
GIS
$26.5B
$1.03M 0.14%
16,965
-246
-1% -$15K
ADM icon
142
Archer Daniels Midland
ADM
$29.8B
$1.02M 0.14%
16,852
-903
-5% -$54.7K
BSCL
143
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M 0.14%
47,942
-34,765
-42% -$734K
EOG icon
144
EOG Resources
EOG
$66.4B
$1.01M 0.14%
12,086
-513
-4% -$42.8K
WAT icon
145
Waters Corp
WAT
$17.8B
$1M 0.14%
2,899
-245
-8% -$84.7K
HON icon
146
Honeywell
HON
$137B
$989K 0.13%
4,510
+46
+1% +$10.1K
IJR icon
147
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$968K 0.13%
8,563
+348
+4% +$39.3K
SDY icon
148
SPDR S&P Dividend ETF
SDY
$20.6B
$953K 0.13%
7,800
-840
-10% -$103K
MHK icon
149
Mohawk Industries
MHK
$8.41B
$950K 0.13%
4,943
– –
UHS icon
150
Universal Health Services
UHS
$11.8B
$943K 0.13%
6,437
-171
-3% -$25.1K
4 5
6
7 8