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
$528M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.32M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$995K

Top Sells

1
+$1.82M
2
+$989K
3
+$890K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K

Sector Composition

1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.19M 0.42%
18,757
+569
77
$2.13M 0.4%
23,308
+4,831
78
$2.08M 0.39%
44,017
-425
79
$1.91M 0.36%
17,538
-700
80
$1.87M 0.35%
24,381
-838
81
$1.85M 0.35%
8,601
-1,536
82
$1.78M 0.34%
11,185
+26
83
$1.76M 0.33%
33,421
+300
84
$1.71M 0.32%
11,325
+2,935
85
$1.67M 0.32%
22,927
-11,535
86
$1.67M 0.32%
11,544
-61
87
$1.66M 0.31%
31,683
+19,048
88
$1.51M 0.29%
11,600
89
$1.5M 0.28%
7,020
+35
90
$1.5M 0.28%
20,768
-1,652
91
$1.45M 0.27%
28,108
+1,052
92
$1.42M 0.27%
14,468
-1,220
93
$1.4M 0.27%
4,795
-70
94
$1.39M 0.26%
37,520
+125
95
$1.38M 0.26%
23,120
+100
96
$1.36M 0.26%
20,418
-418
97
$1.35M 0.26%
11,856
+273
98
$1.29M 0.25%
12,534
-9,577
99
$1.29M 0.24%
27,260
-900
100
$1.27M 0.24%
44,200
2 3
4
5 6