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
$434M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$731K
4
ETP
Energy Transfer Partners L.p.
ETP
+$592K
5
RAI
Reynolds American Inc
RAI
+$562K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$969K

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.87M 0.66%
29,745
-1,260
52
$2.82M 0.65%
32,752
-3,310
53
$2.82M 0.65%
25,375
-26
54
$2.77M 0.64%
43,126
+1,376
55
$2.76M 0.64%
21,423
+144
56
$2.7M 0.62%
21,315
57
$2.62M 0.6%
34,867
-1,915
58
$2.56M 0.59%
23,537
+500
59
$2.47M 0.57%
82,700
-600
60
$2.31M 0.53%
21,424
+17,100
61
$2.28M 0.52%
24,343
+385
62
$2.15M 0.49%
28,138
-2,450
63
$2.1M 0.48%
19,210
-96
64
$2.08M 0.48%
19,460
+75
65
$2.04M 0.47%
17,907
+300
66
$2.02M 0.47%
13,028
-157
67
$2.01M 0.46%
19,995
+15,525
68
$1.92M 0.44%
43,596
+414
69
$1.9M 0.44%
62,389
-2,346
70
$1.67M 0.39%
30,197
-648
71
$1.66M 0.38%
28,204
+100
72
$1.65M 0.38%
12,911
+5,733
73
$1.61M 0.37%
33,860
+1,725
74
$1.53M 0.35%
14,443
-1,225
75
$1.52M 0.35%
24,994
+4,242
1 2
3
4 5