CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+3%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$519M
AUM Growth
+$12.3M
Cap. Flow
-$212K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

1
BAC icon
Bank of America
BAC
$1.68M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.16M
5
AAPL icon
Apple
AAPL
$1.07M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
$1.5M
3
ABBV icon
AbbVie
ABBV
$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$926K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$686K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$124B
$486K 0.09%
21,040
-3,300
-14% -$76.2K
IWM icon
152
iShares Russell 2000 ETF
IWM
$66.6B
$477K 0.09%
3,149
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$34.1B
$475K 0.09%
5,096
-2,041
-29% -$190K
CAH icon
154
Cardinal Health
CAH
$36B
$472K 0.09%
10,015
-242
-2% -$11.4K
STZ icon
155
Constellation Brands
STZ
$25.8B
$471K 0.09%
2,272
-119
-5% -$24.7K
LUV icon
156
Southwest Airlines
LUV
$17B
$469K 0.09%
8,681
-53
-0.6% -$2.86K
RY icon
157
Royal Bank of Canada
RY
$205B
$469K 0.09%
5,780
+37
+0.6% +$3K
TD icon
158
Toronto Dominion Bank
TD
$128B
$469K 0.09%
8,053
+1,143
+17% +$66.6K
CSX icon
159
CSX Corp
CSX
$60.2B
$459K 0.09%
+19,875
New +$459K
OMER icon
160
Omeros
OMER
$284M
$457K 0.09%
28,000
+2,000
+8% +$32.6K
MMC icon
161
Marsh & McLennan
MMC
$101B
$452K 0.09%
4,521
+95
+2% +$9.5K
BIIB icon
162
Biogen
BIIB
$20.5B
$446K 0.09%
1,913
+432
+29% +$101K
LH icon
163
Labcorp
LH
$22.8B
$444K 0.09%
3,079
-768
-20% -$111K
LYB icon
164
LyondellBasell Industries
LYB
$17.4B
$442K 0.09%
4,940
-942
-16% -$84.3K
CHRW icon
165
C.H. Robinson
CHRW
$15.2B
$440K 0.08%
5,193
+2,000
+63% +$169K
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$436K 0.08%
8,880
-140
-2% -$6.87K
MCK icon
167
McKesson
MCK
$85.9B
$425K 0.08%
3,109
-238
-7% -$32.5K
USB icon
168
US Bancorp
USB
$75.5B
$420K 0.08%
7,600
+156
+2% +$8.62K
CMI icon
169
Cummins
CMI
$54B
$417K 0.08%
2,562
-37
-1% -$6.02K
LNT icon
170
Alliant Energy
LNT
$16.6B
$417K 0.08%
7,740
+450
+6% +$24.2K
COF icon
171
Capital One
COF
$142B
$411K 0.08%
4,515
-870
-16% -$79.2K
FAST icon
172
Fastenal
FAST
$56.5B
$411K 0.08%
25,180
-680
-3% -$11.1K
ISRG icon
173
Intuitive Surgical
ISRG
$158B
$410K 0.08%
2,277
+480
+27% +$86.4K
BCE icon
174
BCE
BCE
$22.9B
$406K 0.08%
8,395
-60
-0.7% -$2.9K
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
$406K 0.08%
6,759
– –
5 6
7
8 9