CCG

Cypress Capital Group Portfolio holdings

AUM $804M
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
+$736M
Cap. Flow
+$3.47M
Cap. Flow %
0.47%
Top 10 Hldgs %
25.25%
Holding
294
New
15
Increased
90
Reduced
140
Closed
16

Top Buys

1
NVDA icon
NVIDIA
NVDA
$3.86M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$1.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
$1.04M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.01M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$964K

Top Sells

1
GE icon
GE Aerospace
GE
$1.53M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.01M
3
DG icon
Dollar General
DG
$932K
4
BA icon
Boeing
BA
$911K
5
ROK icon
Rockwell Automation
ROK
$879K

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
AAPL icon
1
Apple
AAPL
$3.45T
$31.8M 4.33% 224,816 +140 +0.1% +$19.8K
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.7M 3.09% 80,583 -351 -0.4% -$99K
V icon
3
Visa
V
$683B
$20M 2.72% 89,696 -72 -0.1% -$16K
LLY icon
4
Eli Lilly
LLY
$657B
$18.9M 2.56% 81,620 -515 -0.6% -$119K
LMBS icon
5
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.1M 2.47% 358,466 +13,629 +4% +$689K
LMT icon
6
Lockheed Martin
LMT
$106B
$15.5M 2.11% 45,028 -482 -1% -$166K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$15.2M 2.07% 278,123 +125 +0% +$6.83K
ACN icon
8
Accenture
ACN
$162B
$14.6M 1.98% 45,573 -252 -0.5% -$80.6K
ABBV icon
9
AbbVie
ABBV
$372B
$14.5M 1.98% 134,821 +2,250 +2% +$243K
JNJ icon
10
Johnson & Johnson
JNJ
$427B
$14.4M 1.95% 88,931 -1,792 -2% -$289K
JPM icon
11
JPMorgan Chase
JPM
$829B
$13.4M 1.82% 81,617 +811 +1% +$133K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$13M 1.77% 36,381 +48 +0.1% +$17.2K
ABT icon
13
Abbott
ABT
$231B
$12.4M 1.69% 104,985 +509 +0.5% +$60.1K
FMB icon
14
First Trust Managed Municipal ETF
FMB
$1.86B
$11.5M 1.57% 203,094 +8,900 +5% +$505K
TJX icon
15
TJX Companies
TJX
$152B
$10.8M 1.47% 164,365 -1,022 -0.6% -$67.4K
CME icon
16
CME Group
CME
$96B
$9.99M 1.36% 51,664 +228 +0.4% +$44.1K
HD icon
17
Home Depot
HD
$405B
$9.99M 1.36% 30,433 +55 +0.2% +$18.1K
MA icon
18
Mastercard
MA
$538B
$9.52M 1.29% 27,391 +60 +0.2% +$20.9K
MUB icon
19
iShares National Muni Bond ETF
MUB
$38.6B
$9.38M 1.28% 80,739 +4,259 +6% +$495K
ADBE icon
20
Adobe
ADBE
$151B
$9.37M 1.27% 16,277 -8 -0% -$4.61K
SBUX icon
21
Starbucks
SBUX
$100B
$8.9M 1.21% 80,631 -633 -0.8% -$69.8K
CRM icon
22
Salesforce
CRM
$245B
$8.89M 1.21% 32,786 +272 +0.8% +$73.8K
INTU icon
23
Intuit
INTU
$186B
$8.25M 1.12% 15,299 -9 -0.1% -$4.86K
LQD icon
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.22M 1.12% 61,777 +3,468 +6% +$461K
PAYX icon
25
Paychex
PAYX
$50.2B
$8.09M 1.1% 71,950 -580 -0.8% -$65.2K
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