CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+7.79%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$54.8M
Cap. Flow
+$20.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.16M
2
DG icon
Dollar General
DG
$3.69M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.86M
5
QCOM icon
Qualcomm
QCOM
$1.63M

Top Sells

1
PAYX icon
Paychex
PAYX
$2.87M
2
CAH icon
Cardinal Health
CAH
$2.09M
3
AAPL icon
Apple
AAPL
$1.1M
4
CSCO icon
Cisco
CSCO
$1.1M
5
CME icon
CME Group
CME
$968K

Sector Composition

1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
151
PPG Industries
PPG
$24.6B
$641K 0.11%
5,253
+906
+21% +$111K
SJM icon
152
J.M. Smucker
SJM
$12B
$641K 0.11%
5,553
+53
+1% +$6.12K
VFC icon
153
VF Corp
VFC
$5.79B
$632K 0.11%
9,000
+410
+5% +$28.8K
LUV icon
154
Southwest Airlines
LUV
$17B
$630K 0.1%
16,808
+41
+0.2% +$1.54K
DEO icon
155
Diageo
DEO
$61.2B
$623K 0.1%
4,530
+200
+5% +$27.5K
SO icon
156
Southern Company
SO
$101B
$620K 0.1%
11,430
+1,788
+19% +$97K
IWB icon
157
iShares Russell 1000 ETF
IWB
$43.1B
$617K 0.1%
3,294
– –
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.4B
$606K 0.1%
16,633
+118
+0.7% +$4.3K
FFIV icon
159
F5
FFIV
$17.8B
$595K 0.1%
4,845
+33
+0.7% +$4.05K
BBY icon
160
Best Buy
BBY
$15.8B
$593K 0.1%
+5,328
New +$593K
CSX icon
161
CSX Corp
CSX
$60.2B
$584K 0.1%
22,563
+2,718
+14% +$70.4K
ITW icon
162
Illinois Tool Works
ITW
$76.2B
$583K 0.1%
3,015
+8
+0.3% +$1.55K
TFC icon
163
Truist Financial
TFC
$59.8B
$577K 0.1%
15,155
+951
+7% +$36.2K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$577K 0.1%
9,049
– –
SWK icon
165
Stanley Black & Decker
SWK
$11.3B
$575K 0.1%
+3,550
New +$575K
EPD icon
166
Enterprise Products Partners
EPD
$68.9B
$569K 0.09%
36,050
– –
SNA icon
167
Snap-on
SNA
$16.8B
$557K 0.09%
3,786
-10
-0.3% -$1.47K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.1B
$554K 0.09%
7,018
-100
-1% -$7.89K
VTR icon
169
Ventas
VTR
$30.7B
$553K 0.09%
13,174
+2,338
+22% +$98.1K
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$536K 0.09%
7,629
-15
-0.2% -$1.05K
IDXX icon
171
Idexx Laboratories
IDXX
$50.7B
$531K 0.09%
+1,349
New +$531K
DE icon
172
Deere & Co
DE
$127B
$529K 0.09%
2,387
-106
-4% -$23.5K
ITOT icon
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$519K 0.09%
6,877
– –
SYY icon
174
Sysco
SYY
$38.8B
$514K 0.09%
8,262
-8,759
-51% -$545K
CPB icon
175
Campbell Soup
CPB
$10.1B
$512K 0.09%
10,580
+222
+2% +$10.7K
5 6
7
8 9