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
251
$253K 0.03%
2,766
252
$248K 0.03%
1,496
253
$244K 0.03%
+8,955
254
$240K 0.03%
2,540
255
$240K 0.03%
3,787
256
$235K 0.03%
466
-213
257
$234K 0.03%
989
-32
258
$232K 0.03%
2,947
-886
259
$229K 0.03%
3,408
-367
260
$226K 0.03%
4,938
261
$225K 0.03%
1,357
262
$223K 0.03%
+4,854
263
$223K 0.03%
+3,068
264
$221K 0.03%
+1,840
265
$220K 0.03%
+27,270
266
$217K 0.03%
2,779
-107
267
$216K 0.03%
4,750
268
$214K 0.03%
+868
269
$213K 0.03%
+12,715
270
$212K 0.03%
+3,720
271
$207K 0.03%
820
-34
272
$206K 0.03%
1,434
-286
273
$206K 0.03%
+850
274
$204K 0.03%
538
-117
275
$201K 0.03%
14,802
-610
8 9 10
11
12