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
$656M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$973K
5
MOH icon
Molina Healthcare
MOH
+$877K

Top Sells

1
+$4.25M
2
+$3.71M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 0.97%
44,044
+8,834
27
$6.32M 0.96%
120,479
+3,098
28
$6.24M 0.95%
22,274
-13,244
29
$6.07M 0.92%
57,110
+4,090
30
$6.03M 0.92%
12,573
-41
31
$5.94M 0.91%
35,651
-3,220
32
$5.8M 0.88%
40,324
-109
33
$5.59M 0.85%
137,820
-23,649
34
$5.32M 0.81%
58,398
+2,495
35
$5.21M 0.79%
36,827
-4,224
36
$5.09M 0.78%
100,355
+19,173
37
$4.97M 0.76%
12,906
-2,350
38
$4.85M 0.74%
63,436
-12,910
39
$4.71M 0.72%
12,866
-2,556
40
$4.54M 0.69%
263,798
-66,659
41
$4.5M 0.69%
72,793
+7,445
42
$4.42M 0.67%
40,380
+1,620
43
$4.4M 0.67%
51,407
+1,635
44
$4.34M 0.66%
25,266
-1,400
45
$4.34M 0.66%
43,923
-685
46
$4.25M 0.65%
38,618
-22,406
47
$4.21M 0.64%
38,862
-93
48
$4.09M 0.62%
42,632
-1,005
49
$3.85M 0.59%
35,340
+3,840
50
$3.69M 0.56%
107,533
-1,794
1
2
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