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
$434M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$731K
4
ETP
Energy Transfer Partners L.p.
ETP
+$592K
5
RAI
Reynolds American Inc
RAI
+$562K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$969K

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.01M 1.38%
64,608
+1,540
27
$5.61M 1.29%
76,413
-2,037
28
$5.47M 1.26%
56,528
-60
29
$5.3M 1.22%
15,306
+416
30
$4.98M 1.15%
146,355
-10,673
31
$4.94M 1.14%
38,791
-600
32
$4.71M 1.08%
40,675
-200
33
$4.69M 1.08%
96,561
+1,861
34
$4.4M 1.01%
74,269
+2,229
35
$4.37M 1.01%
38,073
-101
36
$4.37M 1.01%
39,944
+1,250
37
$4.25M 0.98%
40,180
-9,475
38
$4.23M 0.97%
56,818
+660
39
$4.2M 0.97%
62,837
-10,150
40
$3.91M 0.9%
58,394
-1,605
41
$3.71M 0.85%
40,372
42
$3.63M 0.84%
38,179
-1,587
43
$3.6M 0.83%
38,599
+1,367
44
$3.52M 0.81%
43,673
+1,393
45
$3.48M 0.8%
65,600
-1,600
46
$3.47M 0.8%
49,658
+525
47
$3.45M 0.79%
44,058
-2,006
48
$3.35M 0.77%
51,292
+560
49
$3.07M 0.71%
28,651
+2,605
50
$2.94M 0.68%
78,884
+15,066
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