CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$40.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$478K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$9.24M
2
NKE icon
Nike
NKE
$2.31M
3
BA icon
Boeing
BA
$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
WELL icon
Welltower
WELL
$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$179B
$352K 0.08%
262
-50
-16% -$67.2K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$74.3B
$347K 0.08%
6,056
+987
+19% +$56.6K
CPB icon
153
Campbell Soup
CPB
$9.42B
$346K 0.08%
7,503
-232
-3% -$10.7K
BCE icon
154
BCE
BCE
$23B
$341K 0.08%
8,355
-35
-0.4% -$1.43K
DGX icon
155
Quest Diagnostics
DGX
$20.3B
$339K 0.08%
4,220
+850
+25% +$68.3K
CAH icon
156
Cardinal Health
CAH
$35.8B
$334K 0.08%
6,984
-2,362
-25% -$113K
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
$330K 0.08%
6,759
– –
TROW icon
158
T Rowe Price
TROW
$23.1B
$327K 0.08%
3,353
+162
+5% +$15.8K
MDT icon
159
Medtronic
MDT
$120B
$320K 0.07%
3,558
+153
+4% +$13.8K
RY icon
160
Royal Bank of Canada
RY
$203B
$312K 0.07%
5,075
-40
-0.8% -$2.46K
SO icon
161
Southern Company
SO
$102B
$312K 0.07%
5,759
+769
+15% +$41.7K
CMI icon
162
Cummins
CMI
$54.3B
$308K 0.07%
2,274
-88
-4% -$11.9K
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$308K 0.07%
7,608
+1,650
+28% +$66.8K
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$307K 0.07%
9,140
-40
-0.4% -$1.34K
HPQ icon
165
HP
HPQ
$26.2B
$295K 0.07%
16,967
-570
-3% -$9.91K
HUM icon
166
Humana
HUM
$37.6B
$294K 0.07%
+935
New +$294K
SCHD icon
167
Schwab US Dividend Equity ETF
SCHD
$72.1B
$294K 0.07%
+6,530
New +$294K
LUV icon
168
Southwest Airlines
LUV
$16.8B
$290K 0.07%
8,144
-24
-0.3% -$855
PGR icon
169
Progressive
PGR
$145B
$290K 0.07%
3,932
+1,157
+42% +$85.3K
WBA
170
DELISTED
Walgreens Boots Alliance
WBA
$286K 0.07%
6,249
-74
-1% -$3.39K
DE icon
171
Deere & Co
DE
$129B
$285K 0.07%
2,062
– –
TD icon
172
Toronto Dominion Bank
TD
$127B
$273K 0.06%
6,450
-1,134
-15% -$48K
VLO icon
173
Valero Energy
VLO
$47.3B
$271K 0.06%
5,978
-22,781
-79% -$1.03M
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.4B
$270K 0.06%
2,360
-775
-25% -$88.7K
MMC icon
175
Marsh & McLennan
MMC
$102B
$269K 0.06%
3,106
-1,320
-30% -$114K
5 6
7
8 9