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
$656M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$973K
5
MOH icon
Molina Healthcare
MOH
+$877K

Top Sells

1
+$4.25M
2
+$3.71M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.06%
4,099
-260
227
$365K 0.06%
3,598
+527
228
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30,256
-413
229
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-60
230
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7,140
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231
$346K 0.05%
11,603
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232
$344K 0.05%
4,902
233
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3,496
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234
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16,065
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235
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236
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237
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4,030
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238
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239
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4,872
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240
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241
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242
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20,490
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246
$302K 0.05%
6,392
247
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233
248
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6,594
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249
$298K 0.05%
4,366
-60
250
$288K 0.04%
1,854
-42
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10
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