CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$56.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$5.78M
2
CVX icon
Chevron
CVX
$1.28M
3
MO icon
Altria Group
MO
$1.13M
4
HOLX icon
Hologic
HOLX
$1.05M
5
VZ icon
Verizon
VZ
$973K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
176
Albemarle
ALB
$9.99B
$618K 0.09%
2,960
– –
HPE icon
177
Hewlett Packard
HPE
$29.6B
$616K 0.09%
46,491
-500
-1% -$6.63K
TXN icon
178
Texas Instruments
TXN
$184B
$608K 0.09%
3,960
-4,609
-54% -$708K
DE icon
179
Deere & Co
DE
$129B
$604K 0.09%
2,016
-271
-12% -$81.2K
MAS icon
180
Masco
MAS
$15.4B
$593K 0.09%
11,724
-352
-3% -$17.8K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$578K 0.09%
11,778
+48
+0.4% +$2.36K
IEFA icon
182
iShares Core MSCI EAFE ETF
IEFA
$150B
$574K 0.09%
9,746
+774
+9% +$45.6K
JKHY icon
183
Jack Henry & Associates
JKHY
$11.9B
$562K 0.09%
3,118
-1,271
-29% -$229K
TFC icon
184
Truist Financial
TFC
$60.4B
$560K 0.09%
11,822
-5
-0% -$237
EFG icon
185
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$552K 0.08%
6,854
+190
+3% +$15.3K
ARE icon
186
Alexandria Real Estate Equities
ARE
$14.1B
$547K 0.08%
3,769
-189
-5% -$27.4K
PSA icon
187
Public Storage
PSA
$51.7B
$546K 0.08%
1,745
+891
+104% +$279K
A icon
188
Agilent Technologies
A
$35.7B
$523K 0.08%
4,403
+43
+1% +$5.11K
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.3B
$519K 0.08%
5,944
-275
-4% -$24K
USFR icon
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$518K 0.08%
10,305
-2,400
-19% -$121K
MCHP icon
191
Microchip Technology
MCHP
$35.1B
$511K 0.08%
8,800
-84
-0.9% -$4.88K
VMW
192
DELISTED
VMware, Inc
VMW
$501K 0.08%
4,393
+170
+4% +$19.4K
CF icon
193
CF Industries
CF
$14B
$492K 0.08%
+5,735
New +$492K
SYY icon
194
Sysco
SYY
$38.5B
$489K 0.07%
5,772
– –
IT icon
195
Gartner
IT
$19B
$481K 0.07%
1,987
-813
-29% -$197K
CB icon
196
Chubb
CB
$110B
$472K 0.07%
2,399
-112
-4% -$22K
PPG icon
197
PPG Industries
PPG
$25.1B
$470K 0.07%
+4,111
New +$470K
PLD icon
198
Prologis
PLD
$106B
$469K 0.07%
3,984
-789
-17% -$92.9K
NTAP icon
199
NetApp
NTAP
$22.6B
$463K 0.07%
7,100
-2,973
-30% -$194K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$461K 0.07%
9,236
– –
6 7
8
9 10