CCG

Cypress Capital Group Portfolio holdings

AUM $804M
This Quarter Return
+10.35%
1 Year Return
+18.25%
3 Year Return
+72.12%
5 Year Return
+121.81%
10 Year Return
+275.01%
AUM
$835M
AUM Growth
+$835M
Cap. Flow
+$20.6M
Cap. Flow %
2.46%
Top 10 Hldgs %
31.96%
Holding
315
New
21
Increased
111
Reduced
149
Closed
23

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.09M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$8.93M
3
WMT icon
Walmart
WMT
$5.3M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.68M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.97M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$9.95M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.88M
3
ACN icon
Accenture
ACN
$1.2M
4
IT icon
Gartner
IT
$1.12M
5
AZO icon
AutoZone
AZO
$1.04M

Sector Composition

1 Technology 19.01%
2 Healthcare 17.13%
3 Financials 10.58%
4 Consumer Discretionary 8.42%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
201
Corning
GLW
$57.4B
$633K 0.08%
19,199
-265
-1% -$8.73K
AWK icon
202
American Water Works
AWK
$28B
$609K 0.07%
+4,981
New +$609K
BA icon
203
Boeing
BA
$177B
$608K 0.07%
3,148
-366
-10% -$70.6K
BBY icon
204
Best Buy
BBY
$15.6B
$577K 0.07%
7,032
-60
-0.8% -$4.92K
VRSN icon
205
VeriSign
VRSN
$25.5B
$575K 0.07%
3,035
-114
-4% -$21.6K
IPG icon
206
Interpublic Group of Companies
IPG
$9.83B
$566K 0.07%
17,359
+133
+0.8% +$4.34K
APA icon
207
APA Corp
APA
$8.31B
$557K 0.07%
16,190
-588
-4% -$20.2K
GD icon
208
General Dynamics
GD
$87.3B
$556K 0.07%
1,968
+51
+3% +$14.4K
GLD icon
209
SPDR Gold Trust
GLD
$107B
$541K 0.06%
2,632
-342
-11% -$70.4K
KMX icon
210
CarMax
KMX
$9.21B
$540K 0.06%
6,200
– –
DEO icon
211
Diageo
DEO
$62.1B
$512K 0.06%
3,440
-954
-22% -$142K
AXP icon
212
American Express
AXP
$231B
$507K 0.06%
2,225
+208
+10% +$47.4K
CAG icon
213
Conagra Brands
CAG
$9.16B
$506K 0.06%
17,085
-3,255
-16% -$96.5K
O icon
214
Realty Income
O
$53.7B
$506K 0.06%
9,353
-1,509
-14% -$81.6K
NSC icon
215
Norfolk Southern
NSC
$62.8B
$500K 0.06%
1,963
-276
-12% -$70.3K
PLD icon
216
Prologis
PLD
$106B
$500K 0.06%
3,842
+33
+0.9% +$4.3K
FAST icon
217
Fastenal
FAST
$57B
$490K 0.06%
6,358
+368
+6% +$28.4K
TSLA icon
218
Tesla
TSLA
$1.08T
$485K 0.06%
2,759
+168
+6% +$29.5K
IGSB icon
219
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$484K 0.06%
9,435
+350
+4% +$17.9K
A icon
220
Agilent Technologies
A
$35.7B
$481K 0.06%
3,306
-1,502
-31% -$219K
EQIX icon
221
Equinix
EQIX
$76.9B
$464K 0.06%
562
+84
+18% +$69.3K
FVD icon
222
First Trust Value Line Dividend Fund
FVD
$9.18B
$463K 0.06%
10,974
-748
-6% -$31.6K
WELL icon
223
Welltower
WELL
$113B
$452K 0.05%
4,836
+240
+5% +$22.4K
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$11.8B
$441K 0.05%
2,780
-6,480
-70% -$1.03M
VB icon
225
Vanguard Small-Cap ETF
VB
$66.4B
$433K 0.05%
1,894
– –
7 8
9
10 11