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
$738M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3M
3
+$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$971K

Top Sells

1
+$9.87M
2
+$5.33M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.78M 1.05%
72,530
-1,324
27
$7.5M 1.02%
15,308
-44
28
$7.5M 1.02%
159,513
-5,922
29
$7.48M 1.01%
32,392
-235
30
$6.58M 0.89%
15,295
+722
31
$6.22M 0.84%
93,080
-5,353
32
$6.14M 0.83%
41,418
-428
33
$5.7M 0.77%
14,404
+29
34
$5.7M 0.77%
106,223
+101,323
35
$5.69M 0.77%
13,865
+62
36
$5.53M 0.75%
29,655
+394
37
$5.3M 0.72%
94,598
-10,622
38
$5.03M 0.68%
18,450
+918
39
$4.9M 0.66%
244,840
+4,600
40
$4.85M 0.66%
39,083
-576
41
$4.79M 0.65%
232,748
+56,595
42
$4.63M 0.63%
34,307
-1,789
43
$4.63M 0.63%
10,812
-210
44
$4.56M 0.62%
39,807
-277
45
$4.54M 0.62%
53,209
+678
46
$4.49M 0.61%
45,298
-260
47
$4.44M 0.6%
5,076
+27
48
$4.4M 0.6%
85,734
+6,309
49
$4.3M 0.58%
66,030
+3,480
50
$4.14M 0.56%
26,806
-1,258
1
2
3 4 5