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
$438M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.56M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$822K

Top Sells

1
+$1.86M
2
+$1.48M
3
+$1.31M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$968K

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.32%
34,585
-5,450
77
$1.38M 0.32%
11,926
-200
78
$1.35M 0.31%
49,350
79
$1.33M 0.3%
48,381
+1,063
80
$1.3M 0.3%
19,864
+7,214
81
$1.29M 0.29%
68,342
82
$1.26M 0.29%
20,771
83
$1.25M 0.29%
22,866
+499
84
$1.21M 0.28%
34,850
-2,400
85
$1.19M 0.27%
43,155
-10,748
86
$1.16M 0.27%
29,564
-22,481
87
$1.1M 0.25%
20,752
+14,265
88
$1.09M 0.25%
35,870
+2,740
89
$1.07M 0.25%
5,205
-50
90
$1.04M 0.24%
45,933
+3,350
91
$1.02M 0.23%
23,700
92
$1.02M 0.23%
9,060
+1,466
93
$998K 0.23%
47,161
-598
94
$981K 0.22%
8,887
+2,170
95
$971K 0.22%
6,725
-100
96
$963K 0.22%
15,018
+4,795
97
$916K 0.21%
23,500
98
$911K 0.21%
5,660
+245
99
$907K 0.21%
20,956
-800
100
$902K 0.21%
9,519
+294
2 3
4
5 6