CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.16M
2
BA icon
Boeing
BA
$1.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.41M
5
RTX icon
RTX Corp
RTX
$1.38M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.53M
2
NKE icon
Nike
NKE
$1.1M
3
HUM icon
Humana
HUM
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M
5
LRCX icon
Lam Research
LRCX
$1.02M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWK icon
176
Stanley Black & Decker
SWK
$12.1B
$649K 0.1%
3,635
+85
+2% +$15.2K
SJM icon
177
J.M. Smucker
SJM
$12B
$644K 0.1%
5,571
+18
+0.3% +$2.08K
DE icon
178
Deere & Co
DE
$128B
$642K 0.1%
2,387
– –
META icon
179
Meta Platforms (Facebook)
META
$1.89T
$635K 0.1%
2,321
-3,664
-61% -$1M
CHD icon
180
Church & Dwight Co
CHD
$23.3B
$616K 0.09%
7,069
-605
-8% -$52.7K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$613K 0.09%
9,034
-15
-0.2% -$1.02K
MDT icon
182
Medtronic
MDT
$119B
$609K 0.09%
5,199
+1,030
+25% +$121K
BSCP icon
183
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$606K 0.09%
+26,775
New +$606K
EPD icon
184
Enterprise Products Partners
EPD
$68.6B
$605K 0.09%
30,850
-5,200
-14% -$102K
ITW icon
185
Illinois Tool Works
ITW
$77.6B
$605K 0.09%
2,965
-50
-2% -$10.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
$604K 0.09%
15,683
-950
-6% -$36.6K
EOG icon
187
EOG Resources
EOG
$64.4B
$598K 0.09%
11,983
-419
-3% -$20.9K
LH icon
188
Labcorp
LH
$23.2B
$597K 0.09%
3,415
-1,691
-33% -$296K
WAT icon
189
Waters Corp
WAT
$18.2B
$589K 0.09%
2,380
+193
+9% +$47.8K
VEU icon
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$586K 0.09%
10,036
– –
BBY icon
191
Best Buy
BBY
$16.1B
$549K 0.08%
5,502
+174
+3% +$17.4K
SLB icon
192
Schlumberger
SLB
$53.4B
$545K 0.08%
24,983
+10,753
+76% +$235K
CLX icon
193
Clorox
CLX
$15.5B
$539K 0.08%
2,671
-3,768
-59% -$760K
ISRG icon
194
Intuitive Surgical
ISRG
$167B
$535K 0.08%
1,962
-24
-1% -$6.54K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$529K 0.08%
6,138
-739
-11% -$63.7K
RY icon
196
Royal Bank of Canada
RY
$204B
$523K 0.08%
6,374
-64
-1% -$5.25K
VTR icon
197
Ventas
VTR
$30.9B
$507K 0.08%
10,347
-2,827
-21% -$139K
CTSH icon
198
Cognizant
CTSH
$35.1B
$504K 0.08%
6,156
+58
+1% +$4.75K
CPB icon
199
Campbell Soup
CPB
$10.1B
$488K 0.07%
10,090
-490
-5% -$23.7K
ALXN
200
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$485K 0.07%
3,102
+1,020
+49% +$159K
6 7
8
9 10