CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
+7.02%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$738M
AUM Growth
+$33.2M
Cap. Flow
-$10.8M
Cap. Flow %
-1.46%
Top 10 Hldgs %
25.19%
Holding
292
New
16
Increased
68
Reduced
161
Closed
13

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$5.43M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
$971K

Top Sells

1
DOV icon
Dover
DOV
$9.87M
2
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$5.33M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
201
Public Storage
PSA
$51.3B
$591K 0.08%
1,967
-55
-3% -$16.5K
ISRG icon
202
Intuitive Surgical
ISRG
$163B
$586K 0.08%
1,911
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$581K 0.08%
5,878
-260
-4% -$25.7K
IEMG icon
204
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$542K 0.07%
8,095
-11,480
-59% -$769K
ALB icon
205
Albemarle
ALB
$9.33B
$533K 0.07%
3,160
– –
GRMN icon
206
Garmin
GRMN
$45.7B
$510K 0.07%
3,525
+212
+6% +$30.7K
DGX icon
207
Quest Diagnostics
DGX
$20.1B
$504K 0.07%
3,820
-29
-0.8% -$3.83K
LNT icon
208
Alliant Energy
LNT
$16.6B
$491K 0.07%
8,811
-25
-0.3% -$1.39K
EVRG icon
209
Evergy
EVRG
$16.5B
$475K 0.06%
7,863
-399
-5% -$24.1K
OMER icon
210
Omeros
OMER
$284M
$475K 0.06%
32,000
– –
TD icon
211
Toronto Dominion Bank
TD
$128B
$470K 0.06%
6,710
-295
-4% -$20.7K
ED icon
212
Consolidated Edison
ED
$35.3B
$465K 0.06%
6,470
+5
+0.1% +$359
HBAN icon
213
Huntington Bancshares
HBAN
$26.1B
$463K 0.06%
32,442
-1,200
-4% -$17.1K
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$462K 0.06%
6,274
-1,285
-17% -$94.6K
SYY icon
215
Sysco
SYY
$39.5B
$449K 0.06%
5,772
– –
NVS icon
216
Novartis
NVS
$249B
$448K 0.06%
4,917
– –
KHC icon
217
Kraft Heinz
KHC
$31.9B
$444K 0.06%
10,879
-160
-1% -$6.53K
NSC icon
218
Norfolk Southern
NSC
$62.8B
$443K 0.06%
1,670
– –
AXP icon
219
American Express
AXP
$230B
$441K 0.06%
2,669
– –
MDT icon
220
Medtronic
MDT
$119B
$438K 0.06%
3,525
-98
-3% -$12.2K
BCE icon
221
BCE
BCE
$22.8B
$434K 0.06%
8,810
-40
-0.5% -$1.97K
ELV icon
222
Elevance Health
ELV
$69.4B
$433K 0.06%
1,133
-2
-0.2% -$764
FDX icon
223
FedEx
FDX
$53.2B
$424K 0.06%
1,421
– –
UL icon
224
Unilever
UL
$159B
$422K 0.06%
7,208
-383
-5% -$22.4K
NRG icon
225
NRG Energy
NRG
$28.6B
$419K 0.06%
10,392
+4,253
+69% +$171K
7 8
9
10 11