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
$438M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.56M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$822K

Top Sells

1
+$1.86M
2
+$1.48M
3
+$1.31M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$968K

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.92M 1.35%
179,493
+116,377
27
$5.62M 1.28%
57,219
+7,037
28
$5.45M 1.24%
14,890
+695
29
$5.3M 1.21%
56,588
-753
30
$5.25M 1.2%
49,655
-4,500
31
$5.17M 1.18%
72,987
-4,570
32
$4.99M 1.14%
94,700
+12,136
33
$4.96M 1.13%
72,040
+7,101
34
$4.71M 1.07%
40,875
-2,330
35
$4.68M 1.07%
39,391
-1,614
36
$4.54M 1.04%
38,694
+675
37
$4.51M 1.03%
56,158
+4,797
38
$4.46M 1.02%
157,028
+7,807
39
$4.46M 1.02%
59,999
-2,440
40
$4.3M 0.98%
38,174
+80
41
$3.92M 0.89%
40,372
42
$3.88M 0.88%
39,766
-7,670
43
$3.78M 0.86%
67,200
-1,143
44
$3.77M 0.86%
46,064
+1,760
45
$3.62M 0.83%
49,133
-279
46
$3.56M 0.81%
37,232
+742
47
$3.52M 0.8%
50,732
+3,323
48
$3.32M 0.76%
42,280
+6,311
49
$3.25M 0.74%
31,005
-828
50
$3.01M 0.69%
36,062
-3,630
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