CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+0.58%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$408M
AUM Growth
+$479K
Cap. Flow
+$527K
Cap. Flow %
0.13%
Top 10 Hldgs %
24.23%
Holding
225
New
19
Increased
67
Reduced
78
Closed
18

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.48M
2
VZ icon
Verizon
VZ
$2.46M
3
BA icon
Boeing
BA
$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.52M
5
OMC icon
Omnicom Group
OMC
$1.4M

Top Sells

1
VOD icon
Vodafone
VOD
$3.59M
2
CHRW icon
C.H. Robinson
CHRW
$1.83M
3
COR icon
Cencora
COR
$1.44M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$818K
5
MXIM
Maxim Integrated Products
MXIM
$707K

Sector Composition

1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.65%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$59.8B
$212K 0.05%
+707
New +$212K
NWL icon
202
Newell Brands
NWL
$2.64B
$209K 0.05%
7,000
– –
PLXS icon
203
Plexus
PLXS
$3.64B
$208K 0.05%
5,200
– –
CM icon
204
Canadian Imperial Bank of Commerce
CM
$72.9B
$201K 0.05%
4,747
-765
-14% -$32.4K
OMER icon
205
Omeros
OMER
$284M
$121K 0.03%
10,000
– –
SD
206
DELISTED
SANDRIDGE ENERGY, INC.
SD
$92K 0.02%
15,000
– –
VVR icon
207
Invesco Senior Income Trust
VVR
$556M
$51K 0.01%
10,193
– –
AVY icon
208
Avery Dennison
AVY
$13B
– –
-5,733
Closed -$288K
CMG icon
209
Chipotle Mexican Grill
CMG
$56B
– –
-47,700
Closed -$508K
DE icon
210
Deere & Co
DE
$127B
– –
-3,257
Closed -$297K
FAST icon
211
Fastenal
FAST
$56.5B
– –
-38,100
Closed -$453K
FDX icon
212
FedEx
FDX
$53.2B
– –
-1,850
Closed -$266K
FOSL icon
213
Fossil Group
FOSL
$175M
– –
-3,275
Closed -$393K
GM icon
214
General Motors
GM
$55B
– –
-11,594
Closed -$474K
GWW icon
215
W.W. Grainger
GWW
$48.7B
– –
-1,541
Closed -$393K
HRB icon
216
H&R Block
HRB
$6.83B
– –
-13,671
Closed -$397K
INTU icon
217
Intuit
INTU
$187B
– –
-6,082
Closed -$464K
MCK icon
218
McKesson
MCK
$85.9B
– –
-1,762
Closed -$284K
MNST icon
219
Monster Beverage
MNST
$62B
– –
-35,526
Closed -$401K
TGNA icon
220
TEGNA Inc
TGNA
$3.41B
– –
-20,433
Closed -$316K
VAR
221
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-6,403
Closed -$436K
BAF
222
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
– –
-10,000
Closed -$129K
COL
223
DELISTED
Rockwell Collins
COL
– –
-6,385
Closed -$472K
TE
224
DELISTED
TECO ENERGY INC
TE
– –
-10,135
Closed -$175K
PVR
225
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-30,500
Closed -$818K
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9