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
$528M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.32M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$995K

Top Sells

1
+$1.82M
2
+$989K
3
+$890K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K

Sector Composition

1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.05%
48,104
-445
27
$5.51M 1.04%
217,275
-21,335
28
$5.26M 1%
49,816
-17,210
29
$5.15M 0.98%
10,931
-1,424
30
$5M 0.95%
159,597
+10,344
31
$4.84M 0.92%
17,940
+2,150
32
$4.78M 0.91%
89,468
+8,777
33
$4.55M 0.86%
45,955
-1,680
34
$4.49M 0.85%
26,843
+1,482
35
$4.46M 0.85%
41,168
-692
36
$4.31M 0.82%
38,238
+75
37
$4.26M 0.81%
105,865
+6,160
38
$4.17M 0.79%
99,759
-441
39
$4.14M 0.78%
85,038
+27,081
40
$4.13M 0.78%
49,610
+6,920
41
$4.13M 0.78%
18,149
-112
42
$4.01M 0.76%
38,281
-2,075
43
$4M 0.76%
49,095
-5,816
44
$3.92M 0.74%
50,833
+10,014
45
$3.89M 0.74%
44,184
+1,240
46
$3.88M 0.73%
68,175
-9,231
47
$3.83M 0.73%
41,511
-78
48
$3.81M 0.72%
74,695
+18,705
49
$3.8M 0.72%
19,463
+363
50
$3.75M 0.71%
18,096
+708
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