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
$433M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Top Sells

1
+$9.24M
2
+$2.31M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
WELL icon
Welltower
WELL
+$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.81M 1.11%
25,755
+411
27
$4.64M 1.07%
42,222
+524
28
$4.59M 1.06%
69,797
+590
29
$4.53M 1.04%
27,374
+1,684
30
$4.37M 1.01%
198,601
-2,675
31
$4.19M 0.97%
43,020
+3,160
32
$4.09M 0.94%
33,127
+2,693
33
$3.94M 0.91%
17,127
-102
34
$3.79M 0.87%
51,571
+789
35
$3.75M 0.86%
98,643
-2,102
36
$3.7M 0.85%
43,024
-494
37
$3.66M 0.85%
42,132
-3,263
38
$3.65M 0.84%
45,673
-2,025
39
$3.59M 0.83%
49,214
+935
40
$3.56M 0.82%
47,583
+3,738
41
$3.34M 0.77%
11,709
+57
42
$3.2M 0.74%
36,136
+229
43
$3.17M 0.73%
26,416
-471
44
$3.15M 0.73%
43,591
-705
45
$2.99M 0.69%
25,426
-591
46
$2.83M 0.65%
11,561
-1,969
47
$2.64M 0.61%
44,481
-19,219
48
$2.61M 0.6%
10,136
-82
49
$2.57M 0.59%
31,824
+396
50
$2.56M 0.59%
57,893
+4,616
1
2
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