CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.21M
4
DUK icon
Duke Energy
DUK
+$1.62M
5
VTR icon
Ventas
VTR
+$1.51M

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$641K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$587K

Sector Composition

1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.05%
+2,066
227
$223K 0.05%
+1,880
228
$221K 0.05%
1,375
-3,621
229
$216K 0.04%
3,536
-554
230
$212K 0.04%
2,339
-500
231
$211K 0.04%
3,983
-1,554
232
$210K 0.04%
+5,500
233
$208K 0.04%
2,445
-20
234
$201K 0.04%
+1,184
235
$201K 0.04%
+2,720
236
$165K 0.03%
+16,400
237
$158K 0.03%
17,200
238
– –
-4,280
239
– –
-6,849
240
– –
-4,480
241
– –
-4,498
242
– –
-4,419
243
– –
-10,788
6 7 8 9
10