CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$1.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.67M
2
LHX icon
L3Harris
LHX
$1.49M
3
INTC icon
Intel
INTC
$1.44M
4
PSX icon
Phillips 66
PSX
$1.17M
5
EXPD icon
Expeditors International
EXPD
$938K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.57M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.46M
4
PG icon
Procter & Gamble
PG
$1.33M
5
LLY icon
Eli Lilly
LLY
$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HII icon
126
Huntington Ingalls Industries
HII
$10.6B
$1.15M 0.17%
4,992
+177
+4% +$40.8K
XEL icon
127
Xcel Energy
XEL
$42.8B
$1.14M 0.17%
16,235
+300
+2% +$21K
INDY icon
128
iShares S&P India Nifty 50 Index Fund
INDY
$639M
$1.11M 0.17%
26,309
+545
+2% +$23.1K
LH icon
129
Labcorp
LH
$23.1B
$1.11M 0.17%
4,708
-630
-12% -$148K
IPG icon
130
Interpublic Group of Companies
IPG
$9.83B
$1.09M 0.16%
32,813
-1,338
-4% -$44.6K
ULTA icon
131
Ulta Beauty
ULTA
$22.1B
$1.08M 0.16%
2,304
+20
+0.9% +$9.38K
SDY icon
132
SPDR S&P Dividend ETF
SDY
$20.6B
$1.08M 0.16%
8,615
+2,405
+39% +$301K
MOH icon
133
Molina Healthcare
MOH
$9.8B
$1.06M 0.16%
3,213
+108
+3% +$35.7K
LRCX icon
134
Lam Research
LRCX
$127B
$1.03M 0.16%
2,460
-1,946
-44% -$818K
CAT icon
135
Caterpillar
CAT
$196B
$1.03M 0.16%
4,294
+159
+4% +$38.1K
ORLY icon
136
O'Reilly Automotive
ORLY
$88B
$1.02M 0.15%
1,205
+25
+2% +$21.1K
BDX icon
137
Becton Dickinson
BDX
$55.3B
$1.01M 0.15%
3,986
-2,336
-37% -$594K
NKE icon
138
Nike
NKE
$114B
$1.01M 0.15%
8,642
-528
-6% -$61.8K
BAC icon
139
Bank of America
BAC
$376B
$1.01M 0.15%
30,425
-4,972
-14% -$165K
HON icon
140
Honeywell
HON
$139B
$1.01M 0.15%
4,698
+39
+0.8% +$8.36K
VLO icon
141
Valero Energy
VLO
$47.2B
$1M 0.15%
7,902
+5,927
+300% +$752K
TIP icon
142
iShares TIPS Bond ETF
TIP
$13.6B
$986K 0.15%
9,266
-2,710
-23% -$288K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$967K 0.15%
20,813
-7,418
-26% -$344K
DE icon
144
Deere & Co
DE
$129B
$961K 0.15%
2,241
+26
+1% +$11.1K
CAH icon
145
Cardinal Health
CAH
$35.5B
$945K 0.14%
12,292
-200
-2% -$15.4K
DOW icon
146
Dow Inc
DOW
$17.5B
$941K 0.14%
18,669
+3,767
+25% +$190K
EXPD icon
147
Expeditors International
EXPD
$16.4B
$938K 0.14%
+9,024
New +$938K
IT icon
148
Gartner
IT
$19B
$918K 0.14%
2,732
– –
HPQ icon
149
HP
HPQ
$26.7B
$918K 0.14%
34,158
+1,561
+5% +$41.9K
CAG icon
150
Conagra Brands
CAG
$9.16B
$915K 0.14%
23,634
-843
-3% -$32.6K
4 5
6
7 8