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
$431M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.16M
3
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$1.06M

Top Sells

1
+$4.24M
2
+$1.32M
3
+$1.23M
4
MMM icon
3M
MMM
+$1.19M
5
EMR icon
Emerson Electric
EMR
+$1.13M

Sector Composition

1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.62M 0.38%
18,823
-1,168
77
$1.48M 0.34%
18,217
-9,594
78
$1.45M 0.34%
18,700
-1,171
79
$1.44M 0.33%
12,445
+568
80
$1.43M 0.33%
53,903
-2,707
81
$1.41M 0.33%
49,350
-675
82
$1.39M 0.32%
12,126
-815
83
$1.34M 0.31%
37,250
84
$1.32M 0.31%
47,318
-747
85
$1.3M 0.3%
20,771
-316
86
$1.21M 0.28%
22,367
-35
87
$1.2M 0.28%
102,513
88
$1.12M 0.26%
8,620
-9,466
89
$1.08M 0.25%
5,255
-965
90
$1.07M 0.25%
23,700
91
$1.06M 0.25%
+48,930
92
$1.04M 0.24%
47,759
-996
93
$1.02M 0.24%
6,825
-225
94
$977K 0.23%
42,583
+421
95
$959K 0.22%
33,130
-4,550
96
$914K 0.21%
23,500
-2
97
$908K 0.21%
21,756
-400
98
$845K 0.2%
11,619
-358
99
$840K 0.19%
9,372
-595
100
$833K 0.19%
7,594
-45
2 3
4
5 6