CCG

Cypress Capital Group Portfolio holdings

AUM $804M
1-Year Est. Return 18.25%
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$528M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.32M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$995K

Top Sells

1
+$1.82M
2
+$989K
3
+$890K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K

Sector Composition

1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.04%
1,730
-1,661
227
$226K 0.04%
2,867
-963
228
$226K 0.04%
+2,491
229
$212K 0.04%
+2,820
230
$205K 0.04%
+2,042
231
$204K 0.04%
+2,913
232
$202K 0.04%
+2,809
233
$165K 0.03%
17,680
-1
234
– –
-9,814
235
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-11,997
236
– –
-3,521
237
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-14,428
238
– –
-4,800
239
– –
-9,980
240
– –
-4,619
241
– –
-3,782
242
– –
-2,819
243
– –
-3,753
244
– –
-3,208
245
– –
-1,548
6 7 8 9
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