CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$56.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$5.78M
2
CVX icon
Chevron
CVX
$1.28M
3
MO icon
Altria Group
MO
$1.13M
4
HOLX icon
Hologic
HOLX
$1.05M
5
VZ icon
Verizon
VZ
$973K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
126
Hologic
HOLX
$14.9B
$1.05M 0.16%
+15,091
New +$1.05M
INDY icon
127
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1.05M 0.16%
25,478
+860
+3% +$35.3K
GPC icon
128
Genuine Parts
GPC
$19.4B
$1.04M 0.16%
7,812
-29
-0.4% -$3.86K
AZO icon
129
AutoZone
AZO
$70.2B
$1.03M 0.16%
478
-13
-3% -$27.9K
IWM icon
130
iShares Russell 2000 ETF
IWM
$67B
$1.01M 0.15%
5,990
+201
+3% +$34K
OMC icon
131
Omnicom Group
OMC
$15.2B
$1.01M 0.15%
15,845
-419
-3% -$26.7K
FVD icon
132
First Trust Value Line Dividend Fund
FVD
$9.18B
$1M 0.15%
25,857
-417
-2% -$16.2K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$971K 0.15%
10,501
+229
+2% +$21.2K
WAT icon
134
Waters Corp
WAT
$18B
$961K 0.15%
2,902
-38
-1% -$12.6K
MRO
135
DELISTED
Marathon Oil Corporation
MRO
$955K 0.15%
42,476
+49
+0.1% +$1.1K
PFXF icon
136
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$949K 0.14%
52,424
-3,175
-6% -$57.5K
EOG icon
137
EOG Resources
EOG
$68.2B
$934K 0.14%
8,453
-140
-2% -$15.5K
IPG icon
138
Interpublic Group of Companies
IPG
$9.83B
$926K 0.14%
33,632
-411
-1% -$11.3K
BSCO
139
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$890K 0.14%
42,917
-9,075
-17% -$188K
CMCSA icon
140
Comcast
CMCSA
$125B
$879K 0.13%
22,386
-2,993
-12% -$118K
PNC icon
141
PNC Financial Services
PNC
$81.7B
$879K 0.13%
5,574
-15
-0.3% -$2.37K
MOH icon
142
Molina Healthcare
MOH
$9.8B
$877K 0.13%
+3,135
New +$877K
SLB icon
143
Schlumberger
SLB
$55B
$873K 0.13%
24,408
+28
+0.1% +$1K
VO icon
144
Vanguard Mid-Cap ETF
VO
$87.5B
$865K 0.13%
4,393
+879
+25% +$173K
BAC icon
145
Bank of America
BAC
$376B
$861K 0.13%
27,681
+2,501
+10% +$77.8K
FTNT icon
146
Fortinet
FTNT
$60.4B
$846K 0.13%
14,950
+11,761
+369% +$666K
ITW icon
147
Illinois Tool Works
ITW
$77.1B
$845K 0.13%
4,639
-11
-0.2% -$2K
CAG icon
148
Conagra Brands
CAG
$9.16B
$834K 0.13%
24,362
+35
+0.1% +$1.2K
NUE icon
149
Nucor
NUE
$34.1B
$834K 0.13%
7,988
-534
-6% -$55.8K
HON icon
150
Honeywell
HON
$139B
$822K 0.13%
4,729
-69
-1% -$12K
4 5
6
7 8