CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
+$736M
Cap. Flow
+$3.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$964K
5
ULTA icon
Ulta Beauty
ULTA
$846K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M
2
DG icon
Dollar General
DG
$932K
3
BA icon
Boeing
BA
$911K
4
ROK icon
Rockwell Automation
ROK
$879K
5
FFIV icon
F5
FFIV
$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
151
Clorox
CLX
$15B
$876K 0.12%
5,288
-857
-14% -$142K
BSCP icon
152
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$874K 0.12%
39,375
-1,000
-2% -$22.2K
ULTA icon
153
Ulta Beauty
ULTA
$23.8B
$846K 0.12%
+2,343
New +$846K
ORLY icon
154
O'Reilly Automotive
ORLY
$88.1B
$843K 0.11%
+20,700
New +$843K
UHS icon
155
Universal Health Services
UHS
$11.6B
$842K 0.11%
6,083
-354
-5% -$49K
NFLX icon
156
Netflix
NFLX
$521B
$838K 0.11%
1,373
-46
-3% -$28.1K
BDX icon
157
Becton Dickinson
BDX
$54.3B
$835K 0.11%
3,483
– –
DPZ icon
158
Domino's
DPZ
$15.8B
$835K 0.11%
1,751
-82
-4% -$39.1K
PHM icon
159
Pultegroup
PHM
$26.3B
$829K 0.11%
18,044
-2,004
-10% -$92.1K
CAT icon
160
Caterpillar
CAT
$194B
$826K 0.11%
4,304
+29
+0.7% +$5.57K
DEO icon
161
Diageo
DEO
$61.2B
$826K 0.11%
4,280
– –
MSI icon
162
Motorola Solutions
MSI
$79B
$810K 0.11%
+3,485
New +$810K
LEN icon
163
Lennar Class A
LEN
$34.7B
$809K 0.11%
8,915
-775
-8% -$70.3K
BBY icon
164
Best Buy
BBY
$15.8B
$797K 0.11%
7,542
-625
-8% -$66K
MHK icon
165
Mohawk Industries
MHK
$8.11B
$797K 0.11%
4,492
-451
-9% -$80K
TFC icon
166
Truist Financial
TFC
$59.8B
$789K 0.11%
13,445
-1,130
-8% -$66.3K
IPG icon
167
Interpublic Group of Companies
IPG
$9.69B
$785K 0.11%
21,396
-1,376
-6% -$50.5K
MRNA icon
168
Moderna
MRNA
$9.36B
$782K 0.11%
2,031
+411
+25% +$158K
GD icon
169
General Dynamics
GD
$86.8B
$778K 0.11%
3,973
+8
+0.2% +$1.57K
MCHP icon
170
Microchip Technology
MCHP
$34.2B
$776K 0.11%
10,102
-1,700
-14% -$131K
DE icon
171
Deere & Co
DE
$127B
$775K 0.11%
2,312
+90
+4% +$30.2K
TSN icon
172
Tyson Foods
TSN
$20B
$774K 0.11%
9,802
-451
-4% -$35.6K
RY icon
173
Royal Bank of Canada
RY
$205B
$766K 0.1%
7,701
+171
+2% +$17K
POOL icon
174
Pool Corp
POOL
$11.4B
$758K 0.1%
1,745
-89
-5% -$38.7K
CMI icon
175
Cummins
CMI
$54B
$757K 0.1%
3,370
-382
-10% -$85.8K
5 6
7
8 9