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
$415M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$783K
4
TSN icon
Tyson Foods
TSN
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K

Top Sells

1
+$1.99M
2
+$1.13M
3
+$1.11M
4
TFC icon
Truist Financial
TFC
+$837K
5
VZ icon
Verizon
VZ
+$782K

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.33%
67,992
+18,642
77
$1.36M 0.33%
24,758
-3,240
78
$1.32M 0.32%
48,490
+442
79
$1.29M 0.31%
29,937
-1,318
80
$1.25M 0.3%
24,756
+1,670
81
$1.24M 0.3%
25,947
-2,338
82
$1.15M 0.28%
31,910
-1,500
83
$1.08M 0.26%
9,561
-1,515
84
$1.08M 0.26%
5,704
85
$1.04M 0.25%
11,921
+4,909
86
$1.02M 0.25%
8,086
87
$987K 0.24%
47,189
88
$970K 0.23%
27,862
-494
89
$941K 0.23%
4,614
-140
90
$936K 0.23%
7,090
-28
91
$915K 0.22%
32,815
-1,575
92
$897K 0.22%
10,177
+1,673
93
$892K 0.22%
6,165
+1,395
94
$876K 0.21%
14,914
-1,010
95
$866K 0.21%
23,700
96
$829K 0.2%
9,582
-75
97
$816K 0.2%
7,713
-2,750
98
$811K 0.2%
5,000
99
$742K 0.18%
9,401
+1,920
100
$713K 0.17%
7,409
2 3
4
5 6