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
$433M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Top Sells

1
+$9.24M
2
+$2.31M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
WELL icon
Welltower
WELL
+$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.58%
99,700
+15,000
52
$2.5M 0.58%
16,323
-243
53
$2.45M 0.57%
63,471
-2,610
54
$2.43M 0.56%
12,193
-505
55
$2.42M 0.56%
20,987
-6,396
56
$2.39M 0.55%
44,084
-368
57
$2.33M 0.54%
11,508
-278
58
$2.29M 0.53%
34,577
+2,599
59
$2.27M 0.52%
57,624
-20,325
60
$2.12M 0.49%
29,249
-470
61
$2.03M 0.47%
24,496
-27,926
62
$2.03M 0.47%
15,726
-14,158
63
$2.02M 0.47%
65,399
-15,187
64
$1.89M 0.44%
7,306
+1,383
65
$1.79M 0.41%
29,720
+640
66
$1.78M 0.41%
17,447
-5,637
67
$1.78M 0.41%
4,040
+125
68
$1.7M 0.39%
81,093
-1,745
69
$1.7M 0.39%
6,802
-352
70
$1.65M 0.38%
12,911
-649
71
$1.63M 0.38%
8,906
+86
72
$1.57M 0.36%
74,920
-9,735
73
$1.56M 0.36%
14,708
+4,500
74
$1.54M 0.35%
20,898
-1,995
75
$1.53M 0.35%
26,360
+3,600
1 2
3
4 5