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
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.62M 1.06%
71,764
+3,589
27
$4.57M 1.05%
29,620
-1,980
28
$4.41M 1.01%
204,626
-12,649
29
$4.26M 0.98%
46,170
-1,934
30
$4.18M 0.96%
39,291
-10,525
31
$4.16M 0.95%
81,520
+6,825
32
$4.12M 0.94%
44,822
-4,788
33
$4.1M 0.94%
99,072
-687
34
$3.92M 0.9%
17,349
-591
35
$3.79M 0.87%
45,588
-367
36
$3.74M 0.86%
49,975
-778
37
$3.71M 0.85%
85,686
+648
38
$3.7M 0.85%
19,021
+925
39
$3.66M 0.84%
50,147
-2,607
40
$3.51M 0.81%
17,850
-299
41
$3.47M 0.8%
48,601
-526
42
$3.35M 0.77%
30,353
+1,855
43
$3.35M 0.77%
29,709
-20,184
44
$3.34M 0.76%
49,977
+882
45
$3.1M 0.71%
59,620
+1,944
46
$3.06M 0.7%
41,204
-307
47
$3M 0.69%
47,951
-2,882
48
$2.94M 0.67%
34,086
-4,152
49
$2.87M 0.66%
42,787
-1,397
50
$2.81M 0.64%
17,636
-24
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