CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+3%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$519M
AUM Growth
+$12.3M
Cap. Flow
-$212K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

1
BAC icon
Bank of America
BAC
$1.68M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.16M
5
AAPL icon
Apple
AAPL
$1.07M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
$1.5M
3
ABBV icon
AbbVie
ABBV
$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$926K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$686K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUI icon
176
Sun Communities
SUI
$15.7B
$404K 0.08%
2,726
+877
+47% +$130K
OXY icon
177
Occidental Petroleum
OXY
$45.6B
$388K 0.07%
8,715
-5
-0.1% -$223
PHM icon
178
Pultegroup
PHM
$26.3B
$387K 0.07%
10,588
-93
-0.9% -$3.4K
TAP icon
179
Molson Coors Class B
TAP
$9.85B
$385K 0.07%
+6,702
New +$385K
WBA
180
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.07%
6,857
-23
-0.3% -$1.27K
EL icon
181
Estee Lauder
EL
$33.1B
$377K 0.07%
1,894
-1,315
-41% -$262K
NVS icon
182
Novartis
NVS
$248B
$369K 0.07%
4,242
+114
+3% +$9.92K
VWO icon
183
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$369K 0.07%
9,180
– –
HPQ icon
184
HP
HPQ
$26.8B
$367K 0.07%
19,391
-367
-2% -$6.95K
TROW icon
185
T Rowe Price
TROW
$23.2B
$365K 0.07%
3,191
-1,075
-25% -$123K
CPB icon
186
Campbell Soup
CPB
$10.1B
$363K 0.07%
7,735
+1,135
+17% +$53.3K
DGX icon
187
Quest Diagnostics
DGX
$20.1B
$361K 0.07%
3,370
+90
+3% +$9.64K
MU icon
188
Micron Technology
MU
$133B
$358K 0.07%
8,357
-100
-1% -$4.28K
RTN
189
DELISTED
Raytheon Company
RTN
$349K 0.07%
+1,780
New +$349K
DE icon
190
Deere & Co
DE
$127B
$348K 0.07%
2,062
-400
-16% -$67.5K
ADM icon
191
Archer Daniels Midland
ADM
$29.7B
$347K 0.07%
8,440
-5
-0.1% -$206
MDT icon
192
Medtronic
MDT
$118B
$345K 0.07%
+3,173
New +$345K
NSC icon
193
Norfolk Southern
NSC
$62.4B
$345K 0.07%
1,918
– –
ITOT icon
194
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$340K 0.07%
5,069
+955
+23% +$64.1K
ECL icon
195
Ecolab
ECL
$77.5B
$337K 0.06%
1,700
-20
-1% -$3.97K
CNC icon
196
Centene
CNC
$14.8B
$335K 0.06%
+7,741
New +$335K
HBI icon
197
Hanesbrands
HBI
$2.17B
$331K 0.06%
21,630
+205
+1% +$3.14K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$328K 0.06%
6,698
-65
-1% -$3.18K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$324K 0.06%
5,510
+885
+19% +$52K
AMAT icon
200
Applied Materials
AMAT
$124B
$322K 0.06%
6,445
-1,005
-13% -$50.2K
6 7
8
9 10