CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+3.81%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$507M
AUM Growth
+$18.4M
Cap. Flow
+$3.21M
Cap. Flow %
0.63%
Top 10 Hldgs %
24.78%
Holding
247
New
10
Increased
96
Reduced
109
Closed
9

Top Buys

1
XOM icon
Exxon Mobil
XOM
$1.72M
2
EXPE icon
Expedia Group
EXPE
$1.52M
3
NKE icon
Nike
NKE
$1.02M
4
COST icon
Costco
COST
$798K
5
JNJ icon
Johnson & Johnson
JNJ
$717K

Top Sells

1
PSX icon
Phillips 66
PSX
$1.41M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.09M
3
CNC icon
Centene
CNC
$958K
4
AVY icon
Avery Dennison
AVY
$736K
5
MO icon
Altria Group
MO
$668K

Sector Composition

1 Healthcare 15.58%
2 Technology 15.16%
3 Financials 12.25%
4 Consumer Discretionary 11.07%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
176
Norfolk Southern
NSC
$62.3B
$382K 0.08%
1,918
– –
NVS icon
177
Novartis
NVS
$251B
$377K 0.07%
4,128
-32
-0.8% -$2.92K
WBA
178
DELISTED
Walgreens Boots Alliance
WBA
$376K 0.07%
6,880
-678
-9% -$37.1K
HBI icon
179
Hanesbrands
HBI
$2.27B
$369K 0.07%
21,425
+3,690
+21% +$63.6K
LNT icon
180
Alliant Energy
LNT
$16.6B
$358K 0.07%
7,290
-565
-7% -$27.7K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$348K 0.07%
6,763
-192
-3% -$9.88K
BIIB icon
182
Biogen
BIIB
$20.6B
$347K 0.07%
1,481
-990
-40% -$232K
ADM icon
183
Archer Daniels Midland
ADM
$30.2B
$345K 0.07%
8,445
+745
+10% +$30.4K
EXPD icon
184
Expeditors International
EXPD
$16.4B
$341K 0.07%
4,495
-50
-1% -$3.79K
ECL icon
185
Ecolab
ECL
$77.6B
$340K 0.07%
1,720
-34
-2% -$6.72K
PHM icon
186
Pultegroup
PHM
$27.7B
$338K 0.07%
10,681
-232
-2% -$7.34K
AMAT icon
187
Applied Materials
AMAT
$130B
$334K 0.07%
7,450
– –
DGX icon
188
Quest Diagnostics
DGX
$20.5B
$334K 0.07%
3,280
-215
-6% -$21.9K
NTAP icon
189
NetApp
NTAP
$23.7B
$331K 0.07%
5,360
-34
-0.6% -$2.1K
STX icon
190
Seagate
STX
$40B
$331K 0.07%
7,022
-377
-5% -$17.8K
MU icon
191
Micron Technology
MU
$147B
$326K 0.06%
8,457
-466
-5% -$18K
ISRG icon
192
Intuitive Surgical
ISRG
$167B
$314K 0.06%
1,797
-387
-18% -$67.6K
RCL icon
193
Royal Caribbean
RCL
$95.7B
$314K 0.06%
2,593
-200
-7% -$24.2K
NUE icon
194
Nucor
NUE
$33.8B
$312K 0.06%
+5,669
New +$312K
CF icon
195
CF Industries
CF
$13.7B
$309K 0.06%
6,613
-203
-3% -$9.49K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$308K 0.06%
6,036
– –
BBY icon
197
Best Buy
BBY
$16.1B
$305K 0.06%
4,377
– –
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$301K 0.06%
3,002
-150
-5% -$15K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.06%
4,625
– –
EMB icon
200
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$290K 0.06%
2,557
-180
-7% -$20.4K
6 7
8
9 10