CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
OMC icon
Omnicom Group
OMC
+$1.4M

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.44M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
MXIM
Maxim Integrated Products
MXIM
+$707K

Sector Composition

1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.65%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.34%
13,141
-1,600
77
$1.36M 0.33%
20,326
+524
78
$1.34M 0.33%
22,095
-799
79
$1.3M 0.32%
42,850
-1,200
80
$1.28M 0.31%
50,250
-4,800
81
$1.22M 0.3%
11,579
-193
82
$1.22M 0.3%
9,786
+2,236
83
$1.21M 0.3%
12,421
+2,745
84
$1.16M 0.28%
155,825
-80,231
85
$1.08M 0.26%
19,911
86
$1.05M 0.26%
5,611
+130
87
$1.04M 0.25%
46,231
-837
88
$984K 0.24%
24,040
89
$977K 0.24%
24,067
+2,915
90
$972K 0.24%
10,915
-15
91
$944K 0.23%
23,502
-2,981
92
$943K 0.23%
48,072
93
$933K 0.23%
33,970
+870
94
$928K 0.23%
7,450
-270
95
$896K 0.22%
15,947
+101
96
$874K 0.21%
+32,110
97
$810K 0.2%
18,900
-2,750
98
$804K 0.2%
7,222
+647
99
$790K 0.19%
20,436
+4,160
100
$784K 0.19%
8,304
+1,302
2 3
4
5 6