CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.16M
2
BA icon
Boeing
BA
$1.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.41M
5
RTX icon
RTX Corp
RTX
$1.38M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.53M
2
NKE icon
Nike
NKE
$1.1M
3
HUM icon
Humana
HUM
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M
5
LRCX icon
Lam Research
LRCX
$1.02M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
151
Southwest Airlines
LUV
$16.5B
$765K 0.12%
16,414
-394
-2% -$18.4K
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$765K 0.12%
+9,190
New +$765K
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$760K 0.11%
8,700
-450
-5% -$39.3K
IWM icon
154
iShares Russell 2000 ETF
IWM
$67.8B
$749K 0.11%
3,825
+1,285
+51% +$252K
MAS icon
155
Masco
MAS
$15.9B
$749K 0.11%
+13,631
New +$749K
NTAP icon
156
NetApp
NTAP
$23.7B
$747K 0.11%
11,272
-217
-2% -$14.4K
VRSN icon
157
VeriSign
VRSN
$26.2B
$744K 0.11%
3,439
-33
-1% -$7.14K
SCHX icon
158
Schwab US Large- Cap ETF
SCHX
$59.2B
$743K 0.11%
48,990
– –
PPG icon
159
PPG Industries
PPG
$24.8B
$739K 0.11%
5,128
-125
-2% -$18K
NFLX icon
160
Netflix
NFLX
$529B
$738K 0.11%
1,365
+461
+51% +$249K
TFC icon
161
Truist Financial
TFC
$60B
$727K 0.11%
15,185
+30
+0.2% +$1.44K
MTD icon
162
Mettler-Toledo International
MTD
$26.9B
$722K 0.11%
633
+186
+42% +$212K
CTXS
163
DELISTED
Citrix Systems Inc
CTXS
$720K 0.11%
5,534
+2,043
+59% +$266K
TAP icon
164
Molson Coors Class B
TAP
$9.96B
$718K 0.11%
15,882
+781
+5% +$35.3K
PWR icon
165
Quanta Services
PWR
$55.5B
$711K 0.11%
9,876
+615
+7% +$44.3K
CSX icon
166
CSX Corp
CSX
$60.6B
$704K 0.11%
23,268
+705
+3% +$21.3K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$86B
$701K 0.11%
7,628
-1
-0% -$92
FTNT icon
168
Fortinet
FTNT
$60.4B
$699K 0.11%
23,510
-12,740
-35% -$379K
PDI icon
169
PIMCO Dynamic Income Fund
PDI
$7.58B
$698K 0.11%
+26,400
New +$698K
IWB icon
170
iShares Russell 1000 ETF
IWB
$43.4B
$693K 0.1%
3,272
-22
-0.7% -$4.66K
SO icon
171
Southern Company
SO
$101B
$690K 0.1%
11,228
-202
-2% -$12.4K
DEO icon
172
Diageo
DEO
$61.3B
$680K 0.1%
4,280
-250
-6% -$39.7K
DPZ icon
173
Domino's
DPZ
$15.7B
$662K 0.1%
1,724
+602
+54% +$231K
SNA icon
174
Snap-on
SNA
$17.1B
$661K 0.1%
3,863
+77
+2% +$13.2K
VMW
175
DELISTED
VMware, Inc
VMW
$659K 0.1%
4,702
+155
+3% +$21.7K
5 6
7
8 9