CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
-4.95%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$600M
AUM Growth
+$600M
Cap. Flow
-$11.7M
Cap. Flow %
-1.95%
Top 10 Hldgs %
27.39%
Holding
291
New
12
Increased
97
Reduced
150
Closed
16

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$3.66M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.83M
3
PSX icon
Phillips 66
PSX
$2.52M
4
NEE icon
NextEra Energy, Inc.
NEE
$1.19M
5
REGN icon
Regeneron Pharmaceuticals
REGN
$1.09M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$2.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.7M
4
NVDA icon
NVIDIA
NVDA
$1.16M
5
QCOM icon
Qualcomm
QCOM
$1.03M

Sector Composition

1 Healthcare 20.07%
2 Technology 16.61%
3 Financials 10.31%
4 Consumer Discretionary 9.02%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$18.1B
$409K 0.07%
5,435
-2,601
-32% -$196K
BKNG icon
202
Booking.com
BKNG
$181B
$406K 0.07%
+247
New +$406K
NSC icon
203
Norfolk Southern
NSC
$62.8B
$405K 0.07%
1,934
-1,164
-38% -$244K
VRSN icon
204
VeriSign
VRSN
$25.5B
$401K 0.07%
2,308
-21
-0.9% -$3.65K
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.4B
$400K 0.07%
1,932
+85
+5% +$17.6K
CCK icon
206
Crown Holdings
CCK
$11.6B
$394K 0.07%
4,859
– –
PLD icon
207
Prologis
PLD
$106B
$389K 0.06%
3,827
-157
-4% -$16K
LNT icon
208
Alliant Energy
LNT
$16.7B
$387K 0.06%
7,305
-80
-1% -$4.24K
BA icon
209
Boeing
BA
$177B
$384K 0.06%
3,170
+13
+0.4% +$1.58K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$100B
$377K 0.06%
1,301
+510
+64% +$148K
TSN icon
211
Tyson Foods
TSN
$20.2B
$368K 0.06%
5,585
-2,641
-32% -$174K
IWS icon
212
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$357K 0.06%
3,717
+119
+3% +$11.4K
TD icon
213
Toronto Dominion Bank
TD
$128B
$356K 0.06%
5,809
+39
+0.7% +$2.39K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$354K 0.06%
+4,817
New +$354K
DPZ icon
215
Domino's
DPZ
$15.6B
$352K 0.06%
1,134
-2
-0.2% -$621
MAS icon
216
Masco
MAS
$15.4B
$352K 0.06%
7,532
-4,192
-36% -$196K
VB icon
217
Vanguard Small-Cap ETF
VB
$66.4B
$344K 0.06%
2,013
-464
-19% -$79.3K
IDXX icon
218
Idexx Laboratories
IDXX
$51.8B
$340K 0.06%
1,044
-4
-0.4% -$1.3K
EQIX icon
219
Equinix
EQIX
$76.9B
$339K 0.06%
596
-26
-4% -$14.8K
NVS icon
220
Novartis
NVS
$245B
$333K 0.06%
4,381
-55
-1% -$4.18K
IWP icon
221
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$330K 0.06%
4,205
+175
+4% +$13.7K
SO icon
222
Southern Company
SO
$102B
$327K 0.05%
4,812
-453
-9% -$30.8K
FAST icon
223
Fastenal
FAST
$57B
$326K 0.05%
7,075
-1,236
-15% -$57K
EXPE icon
224
Expedia Group
EXPE
$26.6B
$324K 0.05%
3,458
-38
-1% -$3.56K
USMV icon
225
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$322K 0.05%
4,872
-30
-0.6% -$1.98K
7 8
9
10 11