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
$528M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.32M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$995K

Top Sells

1
+$1.82M
2
+$989K
3
+$890K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K

Sector Composition

1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.68%
50,753
-1,404
52
$3.58M 0.68%
57,676
-1,396
53
$3.57M 0.68%
52,754
+2,779
54
$3.45M 0.65%
49,127
+1,873
55
$3.42M 0.65%
39,257
-679
56
$3.19M 0.6%
28,498
+118
57
$3.12M 0.59%
31,120
+8,400
58
$3.11M 0.59%
17,660
-359
59
$3.01M 0.57%
12,830
+6,706
60
$2.9M 0.55%
31,001
+4,859
61
$2.9M 0.55%
32,353
-1,094
62
$2.86M 0.54%
9,828
-487
63
$2.85M 0.54%
83,763
-13,855
64
$2.72M 0.52%
40,175
-191
65
$2.63M 0.5%
17,555
+539
66
$2.55M 0.48%
20,846
-694
67
$2.53M 0.48%
25,373
-385
68
$2.46M 0.47%
36,805
-700
69
$2.35M 0.45%
15,489
+1,536
70
$2.31M 0.44%
49,923
-2,852
71
$2.3M 0.44%
29,689
-241
72
$2.29M 0.43%
28,641
+684
73
$2.25M 0.43%
15,066
-1,699
74
$2.23M 0.42%
13,378
-1,129
75
$2.21M 0.42%
36,281
-4,500
1 2
3
4 5