CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$11.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
3
PSX icon
Phillips 66
PSX
$2.52M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.09M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
4
NVDA icon
NVIDIA
NVDA
$1.16M
5
QCOM icon
Qualcomm
QCOM
$1.03M

Sector Composition

1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
176
Public Storage
PSA
$51.7B
$522K 0.09%
1,782
+37
+2% +$10.8K
MCHP icon
177
Microchip Technology
MCHP
$35.1B
$519K 0.09%
8,505
-295
-3% -$18K
TSLA icon
178
Tesla
TSLA
$1.08T
$519K 0.09%
1,956
+1,359
+228% +$361K
TFC icon
179
Truist Financial
TFC
$60.4B
$504K 0.08%
11,560
-262
-2% -$11.4K
CMCSA icon
180
Comcast
CMCSA
$125B
$503K 0.08%
17,143
-5,243
-23% -$154K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$493K 0.08%
6,789
-65
-0.9% -$4.72K
SRE icon
182
Sempra
SRE
$53.9B
$486K 0.08%
3,244
-1,374
-30% -$206K
A icon
183
Agilent Technologies
A
$35.7B
$485K 0.08%
3,985
-418
-9% -$50.9K
MSI icon
184
Motorola Solutions
MSI
$78.7B
$472K 0.08%
2,110
-51
-2% -$11.4K
PPG icon
185
PPG Industries
PPG
$25.1B
$462K 0.08%
4,168
+57
+1% +$6.32K
VMW
186
DELISTED
VMware, Inc
VMW
$456K 0.08%
4,288
-105
-2% -$11.2K
PFF icon
187
iShares Preferred and Income Securities ETF
PFF
$14.4B
$454K 0.08%
14,327
+1,650
+13% +$52.3K
OTIS icon
188
Otis Worldwide
OTIS
$33.9B
$453K 0.08%
7,103
-3,375
-32% -$215K
APA icon
189
APA Corp
APA
$8.31B
$442K 0.07%
12,914
-87
-0.7% -$2.98K
XLI icon
190
Industrial Select Sector SPDR Fund
XLI
$23.3B
$435K 0.07%
5,253
-691
-12% -$57.2K
NTAP icon
191
NetApp
NTAP
$22.6B
$434K 0.07%
7,014
-86
-1% -$5.32K
WAT icon
192
Waters Corp
WAT
$18B
$422K 0.07%
1,565
-1,337
-46% -$361K
BSCM
193
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$421K 0.07%
19,892
-30,897
-61% -$654K
LEN icon
194
Lennar Class A
LEN
$34.5B
$420K 0.07%
5,632
-3
-0.1% -$224
YUM icon
195
Yum! Brands
YUM
$40.8B
$420K 0.07%
3,950
+10
+0.3% +$1.06K
TXT icon
196
Textron
TXT
$14.3B
$418K 0.07%
7,172
-96
-1% -$5.6K
USFR icon
197
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$417K 0.07%
8,305
-2,000
-19% -$100K
KMX icon
198
CarMax
KMX
$9.21B
$412K 0.07%
6,248
-1,612
-21% -$106K
SYY icon
199
Sysco
SYY
$38.5B
$411K 0.07%
5,813
+41
+0.7% +$2.9K
VEU icon
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$410K 0.07%
9,236
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8
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