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
$769M
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.46M
3
+$5.07M
4
INDY icon
iShares S&P India Nifty 50 Index Fund
INDY
+$1.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.69M

Top Sells

1
+$1.71M
2
+$1.52M
3
+$1.43M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.38M
5
LLY icon
Eli Lilly
LLY
+$1.23M

Sector Composition

1 Technology 19.6%
2 Healthcare 16.45%
3 Financials 10.19%
4 Consumer Discretionary 8.46%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$231K 0.03%
6,778
277
$227K 0.03%
3,921
-224
278
$226K 0.03%
6,494
279
$225K 0.03%
5,055
-6,565
280
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281
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+3,200
282
$224K 0.03%
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-83
283
$221K 0.03%
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284
$220K 0.03%
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285
$216K 0.03%
2,005
-2,685
286
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287
$212K 0.03%
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288
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1,739
-99
289
$210K 0.03%
+3,752
290
$210K 0.03%
+1,659
291
$203K 0.03%
+1,551
292
$180K 0.02%
55,000
293
$101K 0.01%
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294
$14.8K ﹤0.01%
1,200
295
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296
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297
– –
-15,000
298
– –
-2,911
299
– –
-11,195
300
– –
-6,237
9 10 11
12
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