CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+11.77%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$663M
AUM Growth
+$663M
Cap. Flow
+$1.4M
Cap. Flow %
0.21%
Top 10 Hldgs %
27.15%
Holding
302
New
27
Increased
137
Reduced
106
Closed
11

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.67M
2
LHX icon
L3Harris
LHX
$1.49M
3
INTC icon
Intel
INTC
$1.44M
4
PSX icon
Phillips 66
PSX
$1.17M
5
EXPD icon
Expeditors International
EXPD
$938K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.34M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$1.57M
3
FMB icon
First Trust Managed Municipal ETF
FMB
$1.46M
4
PG icon
Procter & Gamble
PG
$1.33M
5
LLY icon
Eli Lilly
LLY
$1.15M

Sector Composition

1 Healthcare 20.8%
2 Technology 15.59%
3 Financials 10.5%
4 Consumer Discretionary 8.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LIN icon
201
Linde
LIN
$222B
$565K 0.09%
1,733
+765
+79% +$250K
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$103B
$563K 0.09%
1,950
+649
+50% +$187K
GIS icon
203
General Mills
GIS
$26.4B
$550K 0.08%
6,563
+2,404
+58% +$202K
META icon
204
Meta Platforms (Facebook)
META
$1.85T
$540K 0.08%
4,488
+309
+7% +$37.2K
MAS icon
205
Masco
MAS
$15.2B
$540K 0.08%
11,570
+4,038
+54% +$188K
PSA icon
206
Public Storage
PSA
$50.6B
$538K 0.08%
1,921
+139
+8% +$38.9K
VMW
207
DELISTED
VMware, Inc
VMW
$521K 0.08%
4,241
-47
-1% -$5.77K
EVRG icon
208
Evergy
EVRG
$16.4B
$520K 0.08%
8,259
+3,175
+62% +$200K
TFC icon
209
Truist Financial
TFC
$59.9B
$512K 0.08%
11,906
+346
+3% +$14.9K
PLD icon
210
Prologis
PLD
$103B
$512K 0.08%
4,541
+714
+19% +$80.5K
XLI icon
211
Industrial Select Sector SPDR Fund
XLI
$23.1B
$503K 0.08%
5,118
-135
-3% -$13.3K
USFR icon
212
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$500K 0.08%
9,950
+1,645
+20% +$82.7K
MRNA icon
213
Moderna
MRNA
$9.41B
$500K 0.08%
2,781
+612
+28% +$110K
NSC icon
214
Norfolk Southern
NSC
$62.4B
$488K 0.07%
1,981
+47
+2% +$11.6K
HBAN icon
215
Huntington Bancshares
HBAN
$25.8B
$481K 0.07%
34,086
+13,194
+63% +$186K
SYY icon
216
Sysco
SYY
$38.5B
$465K 0.07%
6,087
+274
+5% +$20.9K
HRL icon
217
Hormel Foods
HRL
$13.8B
$464K 0.07%
10,188
+3,708
+57% +$169K
EXPE icon
218
Expedia Group
EXPE
$26.2B
$464K 0.07%
5,292
+1,834
+53% +$161K
VEU icon
219
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$463K 0.07%
9,236
– –
KHC icon
220
Kraft Heinz
KHC
$30.8B
$457K 0.07%
11,230
+4,163
+59% +$169K
SCHX icon
221
Schwab US Large- Cap ETF
SCHX
$58.5B
$426K 0.06%
9,430
+2,770
+42% +$125K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.3B
$418K 0.06%
1,947
+15
+0.8% +$3.22K
CI icon
223
Cigna
CI
$80.3B
$416K 0.06%
+1,256
New +$416K
O icon
224
Realty Income
O
$52.8B
$410K 0.06%
6,471
+1,895
+41% +$120K
CPB icon
225
Campbell Soup
CPB
$9.38B
$409K 0.06%
7,214
+614
+9% +$34.8K
7 8
9
10 11