CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+9.01%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$407M
AUM Growth
+$407M
Cap. Flow
-$31.3M
Cap. Flow %
-7.69%
Top 10 Hldgs %
23.83%
Holding
223
New
15
Increased
29
Reduced
123
Closed
17

Top Buys

1
ABEV icon
Ambev
ABEV
$1.74M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$999K
3
PSX icon
Phillips 66
PSX
$754K
4
OMC icon
Omnicom Group
OMC
$496K
5
MNST icon
Monster Beverage
MNST
$401K

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$3.14M
2
XOM icon
Exxon Mobil
XOM
$2.13M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.06M
4
RTX icon
RTX Corp
RTX
$1.81M
5
IBM icon
IBM
IBM
$1.29M

Sector Composition

1 Healthcare 13.44%
2 Energy 11.25%
3 Technology 10.8%
4 Consumer Staples 10.28%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPC icon
201
Genuine Parts
GPC
$19.4B
$212K 0.05%
2,550
– –
TE
202
DELISTED
TECO ENERGY INC
TE
$175K 0.04%
10,135
-2,000
-16% -$34.5K
BAF
203
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$129K 0.03%
10,000
– –
OMER icon
204
Omeros
OMER
$283M
$113K 0.03%
10,000
– –
SD
205
DELISTED
SANDRIDGE ENERGY, INC.
SD
$91K 0.02%
15,000
– –
VVR icon
206
Invesco Senior Income Trust
VVR
$561M
$51K 0.01%
+10,193
New +$51K
BP icon
207
BP
BP
$90.8B
– –
-10,939
Closed -$460K
CEF icon
208
Sprott Physical Gold and Silver Trust
CEF
$6.42B
– –
-15,500
Closed -$228K
CLX icon
209
Clorox
CLX
$14.5B
– –
-2,902
Closed -$237K
DLTR icon
210
Dollar Tree
DLTR
$23.2B
– –
-7,235
Closed -$414K
GD icon
211
General Dynamics
GD
$87.3B
– –
-3,206
Closed -$281K
JBL icon
212
Jabil
JBL
$22B
– –
-10,526
Closed -$228K
PCH icon
213
PotlatchDeltic
PCH
$3.25B
– –
-8,000
Closed -$317K
QCOM icon
214
Qualcomm
QCOM
$171B
– –
-3,694
Closed -$249K
REGN icon
215
Regeneron Pharmaceuticals
REGN
$61.5B
– –
-707
Closed -$221K
WY icon
216
Weyerhaeuser
WY
$18.7B
– –
-7,330
Closed -$210K
ALO
217
DELISTED
Alio Gold Inc. Common Shares
ALO
– –
-10,000
Closed -$17K
RTN
218
DELISTED
Raytheon Company
RTN
– –
-3,146
Closed -$242K
XCO
219
DELISTED
Exco Resources
XCO
– –
-15,000
Closed -$101K
TSL
220
DELISTED
Trina Solar Limited
TSL
– –
-10,000
Closed -$155K
MHFI
221
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-8,396
Closed -$550K
NQU
222
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
– –
-12,000
Closed -$151K
ABV
223
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-81,741
Closed -$3.14M
5 6 7 8
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