CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+3%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$519M
AUM Growth
+$12.3M
Cap. Flow
-$212K
Cap. Flow %
-0.04%
Top 10 Hldgs %
24.85%
Holding
253
New
15
Increased
84
Reduced
114
Closed
19

Top Buys

1
BAC icon
Bank of America
BAC
$1.68M
2
FMB icon
First Trust Managed Municipal ETF
FMB
$1.46M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.2M
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.16M
5
AAPL icon
Apple
AAPL
$1.07M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.74M
2
JNJ icon
Johnson & Johnson
JNJ
$1.5M
3
ABBV icon
AbbVie
ABBV
$1.23M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$926K
5
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$686K

Sector Composition

1 Technology 15.57%
2 Healthcare 14.67%
3 Financials 12.73%
4 Consumer Discretionary 11.12%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPD icon
201
Expeditors International
EXPD
$16.5B
$321K 0.06%
4,315
-180
-4% -$13.4K
SO icon
202
Southern Company
SO
$101B
$315K 0.06%
5,090
-74
-1% -$4.58K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$301K 0.06%
6,036
– –
HAS icon
204
Hasbro
HAS
$11.3B
$299K 0.06%
2,521
+31
+1% +$3.68K
FNF icon
205
Fidelity National Financial
FNF
$16.4B
$296K 0.06%
+6,933
New +$296K
HYS icon
206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$294K 0.06%
2,952
-50
-2% -$4.98K
PKG icon
207
Packaging Corp of America
PKG
$19.5B
$293K 0.06%
+2,761
New +$293K
GRMN icon
208
Garmin
GRMN
$45.7B
$289K 0.06%
3,413
– –
SNA icon
209
Snap-on
SNA
$17.1B
$287K 0.06%
+1,833
New +$287K
GWW icon
210
W.W. Grainger
GWW
$49.2B
$285K 0.05%
961
+32
+3% +$9.49K
NTAP icon
211
NetApp
NTAP
$23.7B
$279K 0.05%
5,323
-37
-0.7% -$1.94K
RCL icon
212
Royal Caribbean
RCL
$97.8B
$275K 0.05%
2,539
-54
-2% -$5.85K
DINO icon
213
HF Sinclair
DINO
$9.65B
$274K 0.05%
5,104
+242
+5% +$13K
FFIV icon
214
F5
FFIV
$18.1B
$261K 0.05%
1,860
-16
-0.9% -$2.25K
NVDA icon
215
NVIDIA
NVDA
$4.18T
$261K 0.05%
60,000
-4,000
-6% -$17.4K
YUM icon
216
Yum! Brands
YUM
$39.9B
$258K 0.05%
2,274
-132
-5% -$15K
GPC icon
217
Genuine Parts
GPC
$19.6B
$254K 0.05%
2,550
– –
GLD icon
218
SPDR Gold Trust
GLD
$110B
$253K 0.05%
1,825
+230
+14% +$31.9K
PBCT
219
DELISTED
People's United Financial Inc
PBCT
$252K 0.05%
16,110
-17,500
-52% -$274K
PYPL icon
220
PayPal
PYPL
$65.4B
$249K 0.05%
+2,396
New +$249K
TIP icon
221
iShares TIPS Bond ETF
TIP
$13.6B
$245K 0.05%
2,108
– –
EFA icon
222
iShares MSCI EAFE ETF
EFA
$65.9B
$244K 0.05%
3,754
-202
-5% -$13.1K
PEG icon
223
Public Service Enterprise Group
PEG
$40.8B
$240K 0.05%
+3,872
New +$240K
VRSN icon
224
VeriSign
VRSN
$25.9B
$239K 0.05%
1,269
-12
-0.9% -$2.26K
AXP icon
225
American Express
AXP
$230B
$237K 0.05%
2,000
-325
-14% -$38.5K
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9
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