CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-9.71%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$656M
AUM Growth
+$656M
Cap. Flow
-$56.6M
Cap. Flow %
-8.62%
Top 10 Hldgs %
27.73%
Holding
316
New
13
Increased
64
Reduced
179
Closed
37

Top Buys

1
AMZN icon
Amazon
AMZN
$5.78M
2
CVX icon
Chevron
CVX
$1.28M
3
MO icon
Altria Group
MO
$1.13M
4
HOLX icon
Hologic
HOLX
$1.05M
5
VZ icon
Verizon
VZ
$973K

Top Sells

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.71M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
201
APA Corp
APA
$8.31B
$454K 0.07%
+13,001
New +$454K
MSI icon
202
Motorola Solutions
MSI
$78.7B
$453K 0.07%
2,161
-1,330
-38% -$279K
CCK icon
203
Crown Holdings
CCK
$11.6B
$448K 0.07%
4,859
– –
YUM icon
204
Yum! Brands
YUM
$40.8B
$447K 0.07%
3,940
-148
-4% -$16.8K
TXT icon
205
Textron
TXT
$14.3B
$444K 0.07%
7,268
-3,273
-31% -$200K
DPZ icon
206
Domino's
DPZ
$15.6B
$443K 0.07%
1,136
-17
-1% -$6.63K
VB icon
207
Vanguard Small-Cap ETF
VB
$66.4B
$436K 0.07%
2,477
-133
-5% -$23.4K
LNT icon
208
Alliant Energy
LNT
$16.7B
$433K 0.07%
7,385
-100
-1% -$5.86K
BA icon
209
Boeing
BA
$177B
$432K 0.07%
3,157
-190
-6% -$26K
LHX icon
210
L3Harris
LHX
$51.9B
$423K 0.06%
1,750
-49
-3% -$11.8K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$14.4B
$417K 0.06%
12,677
-1,785
-12% -$58.7K
FAST icon
212
Fastenal
FAST
$57B
$415K 0.06%
8,311
-2,033
-20% -$102K
EQIX icon
213
Equinix
EQIX
$76.9B
$409K 0.06%
622
-243
-28% -$160K
TSLA icon
214
Tesla
TSLA
$1.08T
$403K 0.06%
597
-942
-61% -$636K
KEY icon
215
KeyCorp
KEY
$21.2B
$400K 0.06%
23,224
-1,099
-5% -$18.9K
LEN icon
216
Lennar Class A
LEN
$34.5B
$398K 0.06%
5,635
-3,849
-41% -$272K
VRSN icon
217
VeriSign
VRSN
$25.5B
$390K 0.06%
2,329
-1,401
-38% -$235K
SWK icon
218
Stanley Black & Decker
SWK
$11.5B
$384K 0.06%
3,659
+304
+9% +$31.9K
VTR icon
219
Ventas
VTR
$30.9B
$383K 0.06%
+7,452
New +$383K
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.4B
$381K 0.06%
1,847
+230
+14% +$47.4K
TD icon
221
Toronto Dominion Bank
TD
$128B
$379K 0.06%
5,770
-340
-6% -$22.3K
VFC icon
222
VF Corp
VFC
$5.91B
$378K 0.06%
8,565
+850
+11% +$37.5K
NVS icon
223
Novartis
NVS
$245B
$375K 0.06%
4,436
-30
-0.7% -$2.54K
SO icon
224
Southern Company
SO
$102B
$375K 0.06%
5,265
– –
IDXX icon
225
Idexx Laboratories
IDXX
$51.8B
$368K 0.06%
1,048
-576
-35% -$202K
7 8
9
10 11