CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$1.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.67M
2
LHX icon
L3Harris
LHX
$1.49M
3
INTC icon
Intel
INTC
$1.44M
4
PSX icon
Phillips 66
PSX
$1.17M
5
EXPD icon
Expeditors International
EXPD
$938K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.57M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.46M
4
PG icon
Procter & Gamble
PG
$1.33M
5
LLY icon
Eli Lilly
LLY
$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
176
Albemarle
ALB
$9.99B
$702K 0.11%
3,235
+285
+10% +$61.8K
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$686K 0.1%
14,680
+1,290
+10% +$60.2K
GLW icon
178
Corning
GLW
$57.4B
$678K 0.1%
21,239
-216
-1% -$6.9K
RY icon
179
Royal Bank of Canada
RY
$205B
$668K 0.1%
7,110
+189
+3% +$17.8K
CDNS icon
180
Cadence Design Systems
CDNS
$95.5B
$658K 0.1%
+4,097
New +$658K
BKNG icon
181
Booking.com
BKNG
$181B
$657K 0.1%
326
+79
+32% +$159K
CF icon
182
CF Industries
CF
$14B
$649K 0.1%
7,613
+2,023
+36% +$172K
VRSN icon
183
VeriSign
VRSN
$25.5B
$647K 0.1%
3,148
+840
+36% +$173K
PPG icon
184
PPG Industries
PPG
$25.1B
$646K 0.1%
5,137
+969
+23% +$122K
PFXF icon
185
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$640K 0.1%
38,291
-8,883
-19% -$148K
NTAP icon
186
NetApp
NTAP
$22.6B
$630K 0.1%
10,487
+3,473
+50% +$209K
IEFA icon
187
iShares Core MSCI EAFE ETF
IEFA
$150B
$629K 0.09%
10,198
-148
-1% -$9.12K
MCHP icon
188
Microchip Technology
MCHP
$35.1B
$615K 0.09%
8,758
+253
+3% +$17.8K
TSN icon
189
Tyson Foods
TSN
$20.2B
$612K 0.09%
9,836
+4,251
+76% +$265K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$34.6B
$607K 0.09%
7,358
-955
-11% -$78.8K
A icon
191
Agilent Technologies
A
$35.7B
$601K 0.09%
4,014
+29
+0.7% +$4.34K
BA icon
192
Boeing
BA
$177B
$600K 0.09%
3,150
-20
-0.6% -$3.81K
EPD icon
193
Enterprise Products Partners
EPD
$69.6B
$592K 0.09%
24,550
-3,700
-13% -$89.2K
ARE icon
194
Alexandria Real Estate Equities
ARE
$14.1B
$588K 0.09%
4,038
+249
+7% +$36.3K
DPZ icon
195
Domino's
DPZ
$15.6B
$580K 0.09%
1,674
+540
+48% +$187K
RHI icon
196
Robert Half
RHI
$3.8B
$577K 0.09%
+7,821
New +$577K
TXN icon
197
Texas Instruments
TXN
$184B
$575K 0.09%
3,481
-439
-11% -$72.5K
PFG icon
198
Principal Financial Group
PFG
$17.9B
$575K 0.09%
6,852
+2,481
+57% +$208K
BBWI icon
199
Bath & Body Works
BBWI
$6.18B
$571K 0.09%
13,551
+3,996
+42% +$168K
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$570K 0.09%
7,742
-1,500
-16% -$110K
6 7
8
9 10