CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Return 18.25%
This Quarter Return
-0.08%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$736M
AUM Growth
-$2.55M
Cap. Flow
+$1.2M
Cap. Flow %
0.16%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
$1.04M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$964K
5
ULTA icon
Ulta Beauty
ULTA
$846K

Top Sells

1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M
2
DG icon
Dollar General
DG
$932K
3
BA icon
Boeing
BA
$911K
4
ROK icon
Rockwell Automation
ROK
$879K
5
FFIV icon
F5
FFIV
$833K

Sector Composition

1 Technology 18.7%
2 Healthcare 15.64%
3 Financials 11.11%
4 Consumer Discretionary 10.38%
5 Consumer Staples 7.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
201
iShares Russell 2000 ETF
IWM
$67.1B
$565K 0.08%
2,586
+806
+45% +$176K
VEU icon
202
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$563K 0.08%
9,236
-800
-8% -$48.8K
PSA icon
203
Public Storage
PSA
$51B
$556K 0.08%
1,872
-95
-5% -$28.2K
IEFA icon
204
iShares Core MSCI EAFE ETF
IEFA
$149B
$554K 0.08%
+7,465
New +$554K
GRMN icon
205
Garmin
GRMN
$45.6B
$550K 0.07%
3,537
+12
+0.3% +$1.87K
LNT icon
206
Alliant Energy
LNT
$16.6B
$538K 0.07%
9,616
+805
+9% +$45K
ISRG icon
207
Intuitive Surgical
ISRG
$163B
$527K 0.07%
1,590
-321
-17% -$106K
OMC icon
208
Omnicom Group
OMC
$15.2B
$522K 0.07%
7,207
-463
-6% -$33.5K
TSLA icon
209
Tesla
TSLA
$1.09T
$516K 0.07%
1,998
+195
+11% +$50.4K
FAST icon
210
Fastenal
FAST
$57.3B
$511K 0.07%
19,822
-24,306
-55% -$627K
TD icon
211
Toronto Dominion Bank
TD
$128B
$471K 0.06%
7,117
+407
+6% +$26.9K
BCE icon
212
BCE
BCE
$22.9B
$463K 0.06%
9,235
+425
+5% +$21.3K
HBAN icon
213
Huntington Bancshares
HBAN
$26B
$463K 0.06%
29,900
-2,542
-8% -$39.4K
KR icon
214
Kroger
KR
$44.9B
$462K 0.06%
11,417
+560
+5% +$22.7K
EVRG icon
215
Evergy
EVRG
$16.4B
$461K 0.06%
7,406
-457
-6% -$28.4K
SYY icon
216
Sysco
SYY
$39.2B
$453K 0.06%
5,772
– –
AXP icon
217
American Express
AXP
$229B
$447K 0.06%
2,669
– –
USMV icon
218
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$443K 0.06%
6,034
-240
-4% -$17.6K
MDT icon
219
Medtronic
MDT
$119B
$442K 0.06%
3,525
– –
OMER icon
220
Omeros
OMER
$284M
$441K 0.06%
32,000
– –
ED icon
221
Consolidated Edison
ED
$35.1B
$439K 0.06%
6,036
-434
-7% -$31.6K
GLW icon
222
Corning
GLW
$59.7B
$434K 0.06%
11,880
+5,080
+75% +$186K
CARR icon
223
Carrier Global
CARR
$53.9B
$423K 0.06%
8,172
+607
+8% +$31.4K
NVS icon
224
Novartis
NVS
$249B
$415K 0.06%
5,076
+159
+3% +$13K
KHC icon
225
Kraft Heinz
KHC
$31.9B
$401K 0.05%
10,879
– –
7 8
9
10 11