CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-13.59%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$433M
AUM Growth
+$433M
Cap. Flow
-$40.1M
Cap. Flow %
-9.26%
Top 10 Hldgs %
28.22%
Holding
245
New
6
Increased
60
Reduced
127
Closed
42

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.5M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.24M
3
MUB icon
iShares National Muni Bond ETF
MUB
$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$478K

Top Sells

1
EXPE icon
Expedia Group
EXPE
$9.24M
2
NKE icon
Nike
NKE
$2.31M
3
BA icon
Boeing
BA
$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.82M
5
WELL icon
Welltower
WELL
$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$122B
$268K 0.06%
1,115
-857
-43% -$206K
REGN icon
177
Regeneron Pharmaceuticals
REGN
$60.8B
$261K 0.06%
535
-123
-19% -$60K
SLB icon
178
Schlumberger
SLB
$53.6B
$258K 0.06%
19,080
-13,310
-41% -$180K
LH icon
179
Labcorp
LH
$23B
$250K 0.06%
1,980
-195
-9% -$24.6K
NSC icon
180
Norfolk Southern
NSC
$61.9B
$248K 0.06%
1,694
-8
-0.5% -$1.17K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$248K 0.06%
6,036
– –
XLK icon
182
Technology Select Sector SPDR Fund
XLK
$82.4B
$243K 0.06%
3,020
+100
+3% +$8.05K
HYS icon
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$233K 0.05%
2,722
-80
-3% -$6.85K
CHD icon
184
Church & Dwight Co
CHD
$22.6B
$230K 0.05%
3,585
-327
-8% -$21K
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$101B
$228K 0.05%
958
– –
BA icon
186
Boeing
BA
$177B
$227K 0.05%
1,522
-12,328
-89% -$1.84M
EXPD icon
187
Expeditors International
EXPD
$16.3B
$227K 0.05%
3,396
-419
-11% -$28K
PYPL icon
188
PayPal
PYPL
$65.7B
$227K 0.05%
2,363
+4
+0.2% +$384
PPG icon
189
PPG Industries
PPG
$24.6B
$217K 0.05%
2,602
-9,689
-79% -$808K
EL icon
190
Estee Lauder
EL
$32.2B
$214K 0.05%
1,346
-487
-27% -$77.4K
USB icon
191
US Bancorp
USB
$74.8B
$214K 0.05%
6,200
-1,244
-17% -$42.9K
TAP icon
192
Molson Coors Class B
TAP
$9.91B
$213K 0.05%
5,453
-652
-11% -$25.5K
EBAY icon
193
eBay
EBAY
$41.3B
$203K 0.05%
+6,760
New +$203K
GRMN icon
194
Garmin
GRMN
$45.7B
$203K 0.05%
2,712
-601
-18% -$45K
NTAP icon
195
NetApp
NTAP
$22.6B
$201K 0.05%
4,828
+26
+0.5% +$1.08K
ALB icon
196
Albemarle
ALB
$9.35B
$200K 0.05%
3,550
-350
-9% -$19.7K
HBI icon
197
Hanesbrands
HBI
$2.2B
$166K 0.04%
21,065
-425
-2% -$3.35K
CTSO icon
198
Cytosorbents Corp
CTSO
$59.3M
$139K 0.03%
+18,000
New +$139K
OXY icon
199
Occidental Petroleum
OXY
$46.8B
$137K 0.03%
+11,815
New +$137K
BMY.RT
200
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$118K 0.03%
31,097
-3,292
-10% -$12.5K
6 7
8
9 10