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
$434M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$731K
4
ETP
Energy Transfer Partners L.p.
ETP
+$592K
5
RAI
Reynolds American Inc
RAI
+$562K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$969K

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.34%
15,078
77
$1.46M 0.34%
30,145
+778
78
$1.41M 0.32%
20,771
79
$1.37M 0.32%
34,796
-6,759
80
$1.32M 0.3%
11,376
-550
81
$1.31M 0.3%
47,648
-733
82
$1.26M 0.29%
68,342
83
$1.21M 0.28%
30,935
-3,650
84
$1.19M 0.27%
42,918
-237
85
$1.17M 0.27%
49,350
86
$1.14M 0.26%
10,335
+1,275
87
$1.12M 0.26%
20,571
-2,295
88
$1.07M 0.25%
33,410
-1,440
89
$1.06M 0.25%
35,495
-375
90
$1.04M 0.24%
16,443
+1,425
91
$1.04M 0.24%
5,045
-160
92
$1.02M 0.23%
47,474
+313
93
$989K 0.23%
29,783
+219
94
$955K 0.22%
23,700
95
$947K 0.22%
23,500
96
$915K 0.21%
6,720
-5
97
$897K 0.21%
5,661
+1
98
$893K 0.21%
20,956
99
$880K 0.2%
9,594
+75
100
$879K 0.2%
44,576
-1,357
2 3
4
5 6