CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$971K

Top Sells

1
DOV icon
Dover
DOV
$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBY icon
151
Best Buy
BBY
$16.3B
$939K 0.13%
8,167
-27
-0.3% -$3.1K
A icon
152
Agilent Technologies
A
$36.4B
$934K 0.13%
6,320
-345
-5% -$51K
LEN icon
153
Lennar Class A
LEN
$35.8B
$932K 0.13%
9,690
+183
+2% +$17.6K
CAT icon
154
Caterpillar
CAT
$197B
$930K 0.13%
4,275
-1,040
-20% -$226K
META icon
155
Meta Platforms (Facebook)
META
$1.88T
$925K 0.13%
2,661
+49
+2% +$17K
CMI icon
156
Cummins
CMI
$55.2B
$915K 0.12%
3,752
+1
+0% +$244
NTAP icon
157
NetApp
NTAP
$23.7B
$913K 0.12%
11,165
+2
+0% +$164
BSCP icon
158
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$901K 0.12%
40,375
+730
+2% +$16.3K
MCHP icon
159
Microchip Technology
MCHP
$34.8B
$883K 0.12%
11,802
-590
-5% -$44.1K
ROK icon
160
Rockwell Automation
ROK
$38.4B
$879K 0.12%
3,074
-115
-4% -$32.9K
PWR icon
161
Quanta Services
PWR
$56B
$867K 0.12%
9,570
– –
DPZ icon
162
Domino's
DPZ
$15.7B
$855K 0.12%
1,833
-52
-3% -$24.3K
POOL icon
163
Pool Corp
POOL
$11.8B
$841K 0.11%
1,834
-121
-6% -$55.5K
PPG icon
164
PPG Industries
PPG
$24.7B
$834K 0.11%
4,913
-83
-2% -$14.1K
FFIV icon
165
F5
FFIV
$18.1B
$833K 0.11%
4,464
+53
+1% +$9.89K
BDX icon
166
Becton Dickinson
BDX
$54.8B
$826K 0.11%
3,483
– –
DEO icon
167
Diageo
DEO
$61.1B
$820K 0.11%
4,280
– –
TFC icon
168
Truist Financial
TFC
$60.7B
$809K 0.11%
14,575
-255
-2% -$14.2K
SWK icon
169
Stanley Black & Decker
SWK
$11.6B
$799K 0.11%
3,901
-22
-0.6% -$4.51K
DE icon
170
Deere & Co
DE
$128B
$784K 0.11%
2,222
– –
CTAS icon
171
Cintas
CTAS
$83.4B
$774K 0.1%
+8,100
New +$774K
FVD icon
172
First Trust Value Line Dividend Fund
FVD
$9.15B
$771K 0.1%
+19,374
New +$771K
MAS icon
173
Masco
MAS
$15.5B
$771K 0.1%
13,084
-896
-6% -$52.8K
IWB icon
174
iShares Russell 1000 ETF
IWB
$43.5B
$766K 0.1%
3,164
– –
RY icon
175
Royal Bank of Canada
RY
$206B
$763K 0.1%
7,530
-118
-2% -$12K
5 6
7
8 9