CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+7.79%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$54.8M
Cap. Flow
+$20.3M
Cap. Flow %
3.39%
Top 10 Hldgs %
26.55%
Holding
271
New
29
Increased
121
Reduced
95
Closed
18

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.16M
2
DG icon
Dollar General
DG
$3.69M
3
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.01M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$1.86M
5
QCOM icon
Qualcomm
QCOM
$1.63M

Top Sells

1
PAYX icon
Paychex
PAYX
$2.87M
2
CAH icon
Cardinal Health
CAH
$2.09M
3
AAPL icon
Apple
AAPL
$1.1M
4
CSCO icon
Cisco
CSCO
$1.1M
5
CME icon
CME Group
CME
$968K

Sector Composition

1 Technology 17.95%
2 Healthcare 16.71%
3 Consumer Discretionary 10.22%
4 Financials 10.15%
5 Consumer Staples 8.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$394K 0.07%
7,713
+68
+0.9% +$3.47K
IWM icon
202
iShares Russell 2000 ETF
IWM
$66.6B
$381K 0.06%
2,540
+180
+8% +$27K
BCE icon
203
BCE
BCE
$22.9B
$373K 0.06%
8,985
+785
+10% +$32.6K
PFG icon
204
Principal Financial Group
PFG
$17.9B
$370K 0.06%
9,188
+2,643
+40% +$106K
MBB icon
205
iShares MBS ETF
MBB
$40.9B
$361K 0.06%
3,272
-400
-11% -$44.1K
FDX icon
206
FedEx
FDX
$53.2B
$357K 0.06%
+1,421
New +$357K
NSC icon
207
Norfolk Southern
NSC
$62.4B
$357K 0.06%
1,670
-33
-2% -$7.05K
PYPL icon
208
PayPal
PYPL
$66.5B
$349K 0.06%
1,773
-591
-25% -$116K
OMC icon
209
Omnicom Group
OMC
$15B
$332K 0.06%
6,709
-4,148
-38% -$205K
EW icon
210
Edwards Lifesciences
EW
$47.7B
$328K 0.05%
4,110
-444
-10% -$35.4K
TD icon
211
Toronto Dominion Bank
TD
$128B
$328K 0.05%
7,095
+645
+10% +$29.8K
XBI icon
212
SPDR S&P Biotech ETF
XBI
$5.29B
$325K 0.05%
+2,920
New +$325K
PEG icon
213
Public Service Enterprise Group
PEG
$40.6B
$324K 0.05%
+5,895
New +$324K
CARR icon
214
Carrier Global
CARR
$53.2B
$321K 0.05%
10,517
-2,680
-20% -$81.8K
WFC icon
215
Wells Fargo
WFC
$258B
$316K 0.05%
13,449
-16,136
-55% -$379K
GRMN icon
216
Garmin
GRMN
$45.6B
$313K 0.05%
3,300
+538
+19% +$51K
ELV icon
217
Elevance Health
ELV
$72.4B
$309K 0.05%
1,150
-32
-3% -$8.6K
EL icon
218
Estee Lauder
EL
$33.1B
$303K 0.05%
1,387
+7
+0.5% +$1.53K
OMER icon
219
Omeros
OMER
$284M
$293K 0.05%
29,000
-5,000
-15% -$50.5K
IEMG icon
220
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$292K 0.05%
5,524
+300
+6% +$15.9K
ABMD
221
DELISTED
Abiomed Inc
ABMD
$291K 0.05%
1,051
+9
+0.9% +$2.49K
VAR
222
DELISTED
Varian Medical Systems, Inc.
VAR
$282K 0.05%
1,640
– –
EA icon
223
Electronic Arts
EA
$42B
$280K 0.05%
2,142
+227
+12% +$29.7K
ALB icon
224
Albemarle
ALB
$9.43B
$272K 0.05%
3,050
-500
-14% -$44.6K
IGF icon
225
iShares Global Infrastructure ETF
IGF
$7.95B
$253K 0.04%
+6,570
New +$253K
7 8
9
10 11