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
$415M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$783K
4
TSN icon
Tyson Foods
TSN
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K

Top Sells

1
+$1.99M
2
+$1.13M
3
+$1.11M
4
TFC icon
Truist Financial
TFC
+$837K
5
VZ icon
Verizon
VZ
+$782K

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.38%
127,008
-2,430
27
$5.57M 1.34%
55,009
-3,480
28
$5.17M 1.25%
48,815
+6,125
29
$5.04M 1.21%
42,084
+760
30
$4.81M 1.16%
146,612
-2,379
31
$4.74M 1.14%
69,750
-6,363
32
$4.71M 1.14%
61,999
+3,055
33
$4.69M 1.13%
39,171
-279
34
$4.57M 1.1%
85,002
-7,928
35
$4.53M 1.09%
38,326
+175
36
$3.92M 0.95%
58,012
-3,325
37
$3.75M 0.91%
11,029
-1,392
38
$3.72M 0.9%
29,200
+14,711
39
$3.63M 0.88%
39,182
-1,190
40
$3.62M 0.87%
44,198
-50
41
$3.53M 0.85%
60,650
-4,450
42
$3.52M 0.85%
44,261
-432
43
$3.49M 0.84%
34,966
-2,767
44
$3.37M 0.81%
25,452
+20
45
$3.27M 0.79%
48,866
-5,235
46
$3.25M 0.78%
32,913
-2,500
47
$3.22M 0.78%
69,818
-7,834
48
$3.16M 0.76%
47,428
-3,500
49
$3.15M 0.76%
30,235
-45
50
$3.01M 0.73%
57,328
+22,018
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