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
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$207K 0.05%
+4,722
227
$204K 0.05%
2,839
-7,057
228
$200K 0.05%
2,465
-3,204
229
$153K 0.04%
+17,200
230
– –
-3,388
231
– –
-31,001
232
– –
-12,560
233
– –
-2,052
234
– –
-3,766
235
– –
-2,809
236
– –
-2,491
237
– –
-2,820
238
– –
-17,680
239
– –
-13,510
240
– –
-2,337
241
– –
-1,262
242
– –
-12,388
243
– –
-2,383
6 7 8 9
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