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
$738M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3M
3
+$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$971K

Top Sells

1
+$9.87M
2
+$5.33M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$416K 0.06%
10,857
-287
227
$409K 0.06%
1,780
-2,045
228
$409K 0.06%
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-18
229
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$396K 0.05%
7,378
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231
$387K 0.05%
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232
$380K 0.05%
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233
$368K 0.05%
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234
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235
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236
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237
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2,280
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238
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239
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5,452
240
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241
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2,858
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245
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246
$278K 0.04%
6,800
247
$276K 0.04%
6,097
-84
248
$272K 0.04%
615
-28
249
$271K 0.04%
4,875
250
$259K 0.04%
2,639
+333
8 9
10
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