CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.21M
4
DUK icon
Duke Energy
DUK
+$1.62M
5
VTR icon
Ventas
VTR
+$1.51M

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$641K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$587K

Sector Composition

1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.96M 1.02%
96,690
+15,170
27
$4.95M 1.01%
18,572
+1,223
28
$4.94M 1.01%
86,038
-8,365
29
$4.79M 0.98%
26,680
-2,940
30
$4.76M 0.97%
32,866
+15,288
31
$4.67M 0.96%
24,315
-5,943
32
$4.63M 0.95%
195,450
-9,176
33
$4.58M 0.94%
44,042
-780
34
$4.31M 0.88%
48,797
-1,180
35
$4.28M 0.88%
79,175
-6,511
36
$4.27M 0.87%
16,333
-1,517
37
$4.23M 0.87%
45,438
-150
38
$4.18M 0.85%
49,863
-112
39
$4.12M 0.84%
37,744
-1,547
40
$4.03M 0.83%
33,886
+22,286
41
$3.92M 0.8%
97,373
-1,699
42
$3.91M 0.8%
49,259
-888
43
$3.69M 0.76%
68,483
+22,950
44
$3.66M 0.75%
29,851
-502
45
$3.56M 0.73%
46,496
-2,105
46
$3.48M 0.71%
42,838
+51
47
$3.37M 0.69%
28,316
-1,393
48
$3.36M 0.69%
29,734
-291
49
$3.19M 0.65%
37,938
+33,351
50
$3.19M 0.65%
33,556
-530
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