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
$408M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
OMC icon
Omnicom Group
OMC
+$1.4M

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.44M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
MXIM
Maxim Integrated Products
MXIM
+$707K

Sector Composition

1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.65%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.23%
72,220
+1,624
27
$4.8M 1.18%
128,143
-2,173
28
$4.78M 1.17%
40,219
-797
29
$4.77M 1.17%
81,040
-1,870
30
$4.38M 1.08%
181,423
+11,180
31
$4.34M 1.06%
59,011
-3,766
32
$4.12M 1.01%
118,746
-5,250
33
$4.01M 0.98%
61,116
-21,889
34
$3.83M 0.94%
55,124
-1,586
35
$3.8M 0.93%
54,492
-550
36
$3.78M 0.93%
53,360
+4,150
37
$3.77M 0.93%
11,990
-5
38
$3.7M 0.91%
53,687
-3,730
39
$3.58M 0.88%
37,020
-1,450
40
$3.55M 0.87%
72,674
-4,800
41
$3.51M 0.86%
30,969
-448
42
$3.44M 0.84%
47,424
+19,248
43
$3.43M 0.84%
18,643
-3,031
44
$3.38M 0.83%
66,650
-5,100
45
$3.26M 0.8%
39,044
-2,125
46
$3.2M 0.79%
39,399
47
$3.03M 0.74%
84,570
+762
48
$2.98M 0.73%
23,718
+15,366
49
$2.93M 0.72%
75,819
-5,002
50
$2.87M 0.7%
54,980
-10,690
1
2
3 4 5