CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+9.03%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$664M
AUM Growth
+$63.6M
Cap. Flow
+$16.9M
Cap. Flow %
2.54%
Top 10 Hldgs %
25.91%
Holding
280
New
27
Increased
110
Reduced
112
Closed
14

Top Buys

1
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$2.16M
2
BA icon
Boeing
BA
$1.8M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.64M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.41M
5
RTX icon
RTX Corp
RTX
$1.38M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$1.53M
2
NKE icon
Nike
NKE
$1.1M
3
HUM icon
Humana
HUM
$1.08M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.05M
5
LRCX icon
Lam Research
LRCX
$1.02M

Sector Composition

1 Technology 18.18%
2 Healthcare 16.11%
3 Financials 10.52%
4 Consumer Discretionary 10.21%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
201
Public Storage
PSA
$52.2B
$484K 0.07%
2,092
– –
FAST icon
202
Fastenal
FAST
$55.1B
$483K 0.07%
19,792
+490
+3% +$12K
ALB icon
203
Albemarle
ALB
$9.6B
$465K 0.07%
3,150
+100
+3% +$14.8K
NVS icon
204
Novartis
NVS
$251B
$464K 0.07%
4,922
-377
-7% -$35.5K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
$463K 0.07%
+5,232
New +$463K
UL icon
206
Unilever
UL
$158B
$449K 0.07%
+7,433
New +$449K
TSLA icon
207
Tesla
TSLA
$1.13T
$445K 0.07%
1,890
+120
+7% +$28.3K
LNT icon
208
Alliant Energy
LNT
$16.6B
$436K 0.07%
8,468
+408
+5% +$21K
SYY icon
209
Sysco
SYY
$39.4B
$429K 0.06%
5,774
-2,488
-30% -$185K
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$416K 0.06%
6,699
+1,175
+21% +$73K
OMER icon
211
Omeros
OMER
$284M
$414K 0.06%
29,000
– –
WFC icon
212
Wells Fargo
WFC
$253B
$405K 0.06%
13,419
-30
-0.2% -$905
TD icon
213
Toronto Dominion Bank
TD
$127B
$404K 0.06%
7,160
+65
+0.9% +$3.67K
ED icon
214
Consolidated Edison
ED
$35.4B
$397K 0.06%
5,491
-57
-1% -$4.12K
NSC icon
215
Norfolk Southern
NSC
$62.3B
$397K 0.06%
1,670
– –
PYPL icon
216
PayPal
PYPL
$65.2B
$393K 0.06%
1,681
-92
-5% -$21.5K
BCE icon
217
BCE
BCE
$23.1B
$387K 0.06%
9,040
+55
+0.6% +$2.36K
PNW icon
218
Pinnacle West Capital
PNW
$10.6B
$379K 0.06%
4,735
-734
-13% -$58.8K
ELV icon
219
Elevance Health
ELV
$70.6B
$376K 0.06%
1,171
+21
+2% +$6.74K
VTRS icon
220
Viatris
VTRS
$12.2B
$376K 0.06%
+20,073
New +$376K
VTIP icon
221
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$371K 0.06%
7,258
-455
-6% -$23.3K
FDX icon
222
FedEx
FDX
$53.7B
$369K 0.06%
1,421
– –
OMC icon
223
Omnicom Group
OMC
$15.4B
$368K 0.06%
5,901
-808
-12% -$50.4K
TMO icon
224
Thermo Fisher Scientific
TMO
$186B
$368K 0.06%
789
+227
+40% +$106K
PFG icon
225
Principal Financial Group
PFG
$17.8B
$361K 0.05%
7,282
-1,906
-21% -$94.5K
7 8
9
10 11