CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$1.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.67M
2
LHX icon
L3Harris
LHX
$1.49M
3
INTC icon
Intel
INTC
$1.44M
4
PSX icon
Phillips 66
PSX
$1.17M
5
EXPD icon
Expeditors International
EXPD
$938K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.57M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.46M
4
PG icon
Procter & Gamble
PG
$1.33M
5
LLY icon
Eli Lilly
LLY
$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$891K 0.13%
5,643
+69
+1% +$10.9K
APA icon
152
APA Corp
APA
$8.31B
$860K 0.13%
18,421
+5,507
+43% +$257K
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$853K 0.13%
9,008
-1,735
-16% -$164K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$831K 0.13%
9,916
+3,127
+46% +$262K
ITOT icon
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$818K 0.12%
9,648
-1,400
-13% -$119K
MTD icon
156
Mettler-Toledo International
MTD
$26.8B
$814K 0.12%
563
-131
-19% -$189K
CMCSA icon
157
Comcast
CMCSA
$125B
$813K 0.12%
23,239
+6,096
+36% +$213K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$15.3B
$812K 0.12%
14,916
-135
-0.9% -$7.35K
FVD icon
159
First Trust Value Line Dividend Fund
FVD
$9.18B
$797K 0.12%
19,980
+2,718
+16% +$108K
DEO icon
160
Diageo
DEO
$62.1B
$788K 0.12%
4,425
+100
+2% +$17.8K
IWS icon
161
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$786K 0.12%
7,464
+3,747
+101% +$395K
OTIS icon
162
Otis Worldwide
OTIS
$33.9B
$786K 0.12%
10,038
+2,935
+41% +$230K
FIXD icon
163
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$783K 0.12%
17,829
-2,695
-13% -$118K
LEN icon
164
Lennar Class A
LEN
$34.5B
$779K 0.12%
8,603
+2,971
+53% +$269K
SRE icon
165
Sempra
SRE
$53.9B
$777K 0.12%
5,029
+1,785
+55% +$276K
TXT icon
166
Textron
TXT
$14.3B
$773K 0.12%
10,922
+3,750
+52% +$266K
BSCN
167
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$772K 0.12%
36,795
-12,002
-25% -$252K
ITW icon
168
Illinois Tool Works
ITW
$77.1B
$746K 0.11%
3,387
+53
+2% +$11.7K
OMC icon
169
Omnicom Group
OMC
$15.2B
$741K 0.11%
9,090
-6,831
-43% -$557K
JKHY icon
170
Jack Henry & Associates
JKHY
$11.9B
$735K 0.11%
4,189
– –
ED icon
171
Consolidated Edison
ED
$35.4B
$729K 0.11%
7,646
+661
+9% +$63K
FTNT icon
172
Fortinet
FTNT
$60.4B
$725K 0.11%
14,839
– –
LYB icon
173
LyondellBasell Industries
LYB
$18.1B
$712K 0.11%
8,576
+3,141
+58% +$261K
CTAS icon
174
Cintas
CTAS
$84.6B
$708K 0.11%
1,568
-70
-4% -$31.6K
YUM icon
175
Yum! Brands
YUM
$40.8B
$702K 0.11%
5,480
+1,530
+39% +$196K
5 6
7
8 9