CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$11.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
3
PSX icon
Phillips 66
PSX
$2.52M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.09M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
4
NVDA icon
NVIDIA
NVDA
$1.16M
5
QCOM icon
Qualcomm
QCOM
$1.03M

Sector Composition

1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
151
Gartner
IT
$19B
$756K 0.13%
2,732
+745
+37% +$206K
MTD icon
152
Mettler-Toledo International
MTD
$26.8B
$752K 0.13%
694
-4
-0.6% -$4.33K
GD icon
153
General Dynamics
GD
$87.3B
$749K 0.12%
3,530
-1,327
-27% -$282K
DE icon
154
Deere & Co
DE
$129B
$740K 0.12%
2,215
+199
+10% +$66.5K
DEO icon
155
Diageo
DEO
$62.1B
$735K 0.12%
4,325
+17
+0.4% +$2.89K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$15.3B
$735K 0.12%
15,051
+36
+0.2% +$1.76K
FTNT icon
157
Fortinet
FTNT
$60.4B
$729K 0.12%
14,839
-111
-0.7% -$5.45K
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.6B
$692K 0.12%
6,210
+460
+8% +$51.3K
CAT icon
159
Caterpillar
CAT
$196B
$678K 0.11%
4,135
-285
-6% -$46.7K
EPD icon
160
Enterprise Products Partners
EPD
$69.6B
$672K 0.11%
28,250
+300
+1% +$7.14K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$34.6B
$667K 0.11%
8,313
-225
-3% -$18.1K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$660K 0.11%
9,242
+400
+5% +$28.6K
DOW icon
163
Dow Inc
DOW
$17.5B
$654K 0.11%
14,902
+30
+0.2% +$1.32K
CTAS icon
164
Cintas
CTAS
$84.6B
$636K 0.11%
1,638
-69
-4% -$26.8K
GLW icon
165
Corning
GLW
$57.4B
$623K 0.1%
21,455
+135
+0.6% +$3.92K
RY icon
166
Royal Bank of Canada
RY
$205B
$623K 0.1%
6,921
-5
-0.1% -$450
FVD icon
167
First Trust Value Line Dividend Fund
FVD
$9.18B
$618K 0.1%
17,262
-8,595
-33% -$308K
TXN icon
168
Texas Instruments
TXN
$184B
$607K 0.1%
3,920
-40
-1% -$6.19K
ITW icon
169
Illinois Tool Works
ITW
$77.1B
$602K 0.1%
3,334
-1,305
-28% -$236K
ED icon
170
Consolidated Edison
ED
$35.4B
$599K 0.1%
6,985
+241
+4% +$20.7K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$576K 0.1%
13,390
+1,612
+14% +$69.3K
META icon
172
Meta Platforms (Facebook)
META
$1.86T
$567K 0.09%
+4,179
New +$567K
IEFA icon
173
iShares Core MSCI EAFE ETF
IEFA
$150B
$545K 0.09%
10,346
+600
+6% +$31.6K
CF icon
174
CF Industries
CF
$14B
$538K 0.09%
5,590
-145
-3% -$14K
ARE icon
175
Alexandria Real Estate Equities
ARE
$14.1B
$531K 0.09%
3,789
+20
+0.5% +$2.8K
5 6
7
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