CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$56.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$5.78M
2
CVX icon
Chevron
CVX
$1.28M
3
MO icon
Altria Group
MO
$1.13M
4
HOLX icon
Hologic
HOLX
$1.05M
5
VZ icon
Verizon
VZ
$973K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$22.1B
$806K 0.12%
2,091
-69
-3% -$26.6K
MTD icon
152
Mettler-Toledo International
MTD
$26.8B
$802K 0.12%
698
-21
-3% -$24.1K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$15.3B
$793K 0.12%
15,015
+525
+4% +$27.7K
CAT icon
154
Caterpillar
CAT
$196B
$790K 0.12%
4,420
+166
+4% +$29.7K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$787K 0.12%
9,400
+1,712
+22% +$143K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.6B
$778K 0.12%
8,538
-140
-2% -$12.8K
DOW icon
157
Dow Inc
DOW
$17.5B
$768K 0.12%
+14,872
New +$768K
ORLY icon
158
O'Reilly Automotive
ORLY
$88B
$759K 0.12%
1,201
-20
-2% -$12.6K
DEO icon
159
Diageo
DEO
$62.1B
$750K 0.11%
4,308
-21
-0.5% -$3.66K
FXI icon
160
iShares China Large-Cap ETF
FXI
$6.65B
$747K 0.11%
22,020
+170
+0.8% +$5.77K
OTIS icon
161
Otis Worldwide
OTIS
$33.9B
$740K 0.11%
10,478
-745
-7% -$52.6K
BBY icon
162
Best Buy
BBY
$15.6B
$730K 0.11%
11,202
-1,136
-9% -$74K
KMX icon
163
CarMax
KMX
$9.21B
$711K 0.11%
7,860
-964
-11% -$87.2K
TSN icon
164
Tyson Foods
TSN
$20.2B
$708K 0.11%
8,226
-2,379
-22% -$205K
NSC icon
165
Norfolk Southern
NSC
$62.8B
$704K 0.11%
3,098
-14
-0.4% -$3.18K
LYB icon
166
LyondellBasell Industries
LYB
$18.1B
$703K 0.11%
+8,036
New +$703K
SRE icon
167
Sempra
SRE
$53.9B
$694K 0.11%
4,618
+1,077
+30% +$162K
SDY icon
168
SPDR S&P Dividend ETF
SDY
$20.6B
$682K 0.1%
5,750
– –
EPD icon
169
Enterprise Products Partners
EPD
$69.6B
$681K 0.1%
27,950
-365
-1% -$8.89K
GLW icon
170
Corning
GLW
$57.4B
$672K 0.1%
21,320
+765
+4% +$24.1K
RY icon
171
Royal Bank of Canada
RY
$205B
$671K 0.1%
6,926
-40
-0.6% -$3.88K
CMI icon
172
Cummins
CMI
$54.9B
$661K 0.1%
3,414
-52
-2% -$10.1K
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$651K 0.1%
8,842
+602
+7% +$44.3K
ED icon
174
Consolidated Edison
ED
$35.4B
$641K 0.1%
6,744
-50
-0.7% -$4.75K
CTAS icon
175
Cintas
CTAS
$84.6B
$638K 0.1%
1,707
-45
-3% -$16.8K
5 6
7
8 9