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
$408M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
OMC icon
Omnicom Group
OMC
+$1.4M

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.44M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
MXIM
Maxim Integrated Products
MXIM
+$707K

Sector Composition

1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.65%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.68%
34,302
-250
52
$2.76M 0.68%
25,997
+4,943
53
$2.75M 0.67%
49,874
-5,700
54
$2.72M 0.67%
37,112
-1,590
55
$2.56M 0.63%
35,354
-6,865
56
$2.52M 0.62%
35,960
+2,607
57
$2.49M 0.61%
67,675
-97,450
58
$2.43M 0.6%
37,510
59
$2.42M 0.59%
73,180
-21,350
60
$2.35M 0.58%
24,055
-900
61
$2.28M 0.56%
26,025
62
$2.27M 0.56%
50,660
+5,752
63
$2.26M 0.56%
20,554
-75
64
$2.21M 0.54%
85,612
-7,714
65
$2.18M 0.54%
20,563
+815
66
$2.06M 0.5%
26,667
+12,243
67
$2.04M 0.5%
57,812
+2,865
68
$2M 0.49%
209,297
69
$1.99M 0.49%
26,228
-7,046
70
$1.98M 0.49%
25,033
+4,562
71
$1.83M 0.45%
24,940
-469
72
$1.81M 0.44%
44,208
+1,298
73
$1.79M 0.44%
58,784
+8,947
74
$1.55M 0.38%
20,811
-2,979
75
$1.46M 0.36%
18,294
-230
1 2
3
4 5