CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$738M
Cap. Flow
-$14.8M
Cap. Flow %
-2%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
69
Reduced
160
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$971K

Top Sells

1
DOV icon
Dover
DOV
$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSN icon
176
Tyson Foods
TSN
$20B
$756K 0.1%
10,253
-305
-3% -$22.5K
NFLX icon
177
Netflix
NFLX
$521B
$749K 0.1%
1,419
-84
-6% -$44.3K
VMW
178
DELISTED
VMware, Inc
VMW
$747K 0.1%
4,667
-50
-1% -$8K
GD icon
179
General Dynamics
GD
$86.8B
$746K 0.1%
3,965
-198
-5% -$37.3K
TER icon
180
Teradyne
TER
$19B
$745K 0.1%
5,560
-187
-3% -$25.1K
CSX icon
181
CSX Corp
CSX
$60.2B
$741K 0.1%
23,100
-204
-0.9% -$6.54K
IPG icon
182
Interpublic Group of Companies
IPG
$9.69B
$740K 0.1%
+22,772
New +$740K
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$102B
$738K 0.1%
3,658
-649
-15% -$131K
IAU icon
184
iShares Gold Trust
IAU
$52.2B
$727K 0.1%
21,576
-739
-3% -$24.9K
VRSN icon
185
VeriSign
VRSN
$25.6B
$726K 0.1%
3,190
-236
-7% -$53.7K
EPD icon
186
Enterprise Products Partners
EPD
$68.9B
$723K 0.1%
29,950
-900
-3% -$21.7K
LH icon
187
Labcorp
LH
$22.8B
$722K 0.1%
3,045
+656
+27% +$156K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$717K 0.1%
8,150
-1,045
-11% -$91.9K
JKHY icon
189
Jack Henry & Associates
JKHY
$11.8B
$691K 0.09%
4,224
-240
-5% -$39.3K
CTXS
190
DELISTED
Citrix Systems Inc
CTXS
$679K 0.09%
5,789
-386
-6% -$45.3K
XLI icon
191
Industrial Select Sector SPDR Fund
XLI
$23B
$658K 0.09%
6,429
+1,197
+23% +$123K
ITW icon
192
Illinois Tool Works
ITW
$76.2B
$647K 0.09%
2,895
-20
-0.7% -$4.47K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$636K 0.09%
10,036
– –
OMC icon
194
Omnicom Group
OMC
$15B
$614K 0.08%
7,670
+40
+0.5% +$3.2K
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.4B
$612K 0.08%
15,558
-100
-0.6% -$3.93K
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$58.8B
$612K 0.08%
35,310
-420
-1% -$7.28K
SO icon
197
Southern Company
SO
$101B
$611K 0.08%
10,096
-401
-4% -$24.3K
CTSH icon
198
Cognizant
CTSH
$35.1B
$607K 0.08%
8,760
– –
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.5B
$606K 0.08%
4,730
-2,899
-38% -$371K
AIA icon
200
iShares Asia 50 ETF
AIA
$928M
$592K 0.08%
6,464
+613
+10% +$56.1K
6 7
8
9 10