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
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.64%
26,436
-11,845
52
$2.7M 0.62%
30,025
-11,143
53
$2.63M 0.6%
35,146
-17,814
54
$2.63M 0.6%
79,220
-26,645
55
$2.47M 0.57%
22,741
+1,895
56
$2.4M 0.55%
9,612
-216
57
$2.4M 0.55%
45,533
+13,850
58
$2.29M 0.53%
40,175
59
$2.29M 0.52%
13,467
-5,996
60
$2.26M 0.52%
47,705
-2,218
61
$2.24M 0.51%
17,578
+23
62
$2.13M 0.49%
13,338
-40
63
$2.13M 0.49%
33,253
+900
64
$2.13M 0.49%
35,714
-1,091
65
$2.08M 0.48%
18,992
+235
66
$2.08M 0.48%
44,295
+278
67
$2.07M 0.48%
23,208
-2,165
68
$2M 0.46%
15,234
-255
69
$1.82M 0.42%
29,159
-530
70
$1.81M 0.41%
4,597
-6,334
71
$1.72M 0.39%
20,057
-3,251
72
$1.69M 0.39%
22,500
-8,620
73
$1.65M 0.38%
8,121
-4,709
74
$1.63M 0.37%
18,187
+3,719
75
$1.58M 0.36%
74,218
-9,545
1 2
3
4 5