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
$438M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.56M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$822K

Top Sells

1
+$1.86M
2
+$1.48M
3
+$1.31M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$968K

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.98M 0.68%
21,315
-1,027
52
$2.94M 0.67%
21,279
-282
53
$2.89M 0.66%
25,401
+286
54
$2.87M 0.65%
36,782
+1,345
55
$2.79M 0.64%
26,046
+4,710
56
$2.74M 0.63%
83,300
-1,350
57
$2.54M 0.58%
23,037
+1,803
58
$2.39M 0.55%
30,588
-2,370
59
$2.37M 0.54%
41,750
-1,200
60
$2.2M 0.5%
63,818
+7,228
61
$2.16M 0.49%
41,555
+1,872
62
$2.07M 0.47%
23,958
+5,135
63
$2.05M 0.47%
19,385
+985
64
$2.02M 0.46%
64,735
-4,750
65
$2.02M 0.46%
13,185
-1,375
66
$1.85M 0.42%
17,607
-25
67
$1.82M 0.41%
19,306
-304
68
$1.76M 0.4%
43,182
+7,445
69
$1.75M 0.4%
30,845
-5,513
70
$1.73M 0.39%
15,931
-8,943
71
$1.68M 0.38%
15,668
+3,223
72
$1.66M 0.38%
28,104
-510
73
$1.5M 0.34%
32,135
-5,625
74
$1.49M 0.34%
15,078
+11,913
75
$1.47M 0.33%
29,367
-3,415
1 2
3
4 5