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
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.35%
21,906
-17,351
77
$1.5M 0.34%
7,369
+349
78
$1.49M 0.34%
20,252
-166
79
$1.47M 0.34%
24,581
+200
80
$1.45M 0.33%
24,492
-4,149
81
$1.36M 0.31%
10,402
-923
82
$1.36M 0.31%
64,735
+10,010
83
$1.33M 0.3%
12,984
-4,554
84
$1.31M 0.3%
11,600
85
$1.3M 0.3%
19,575
-3,352
86
$1.3M 0.3%
36,128
-153
87
$1.3M 0.3%
28,308
-5,113
88
$1.28M 0.29%
26,090
-1,170
89
$1.26M 0.29%
11,641
+97
90
$1.22M 0.28%
11,649
-885
91
$1.22M 0.28%
57,750
+11,975
92
$1.21M 0.28%
10,642
-1,214
93
$1.17M 0.27%
25,807
-2,301
94
$1.14M 0.26%
26,240
+108
95
$1.08M 0.25%
43,768
-432
96
$1.07M 0.25%
21,235
+6,705
97
$1.04M 0.24%
18,034
-2,734
98
$1.02M 0.23%
4,116
+60
99
$1.02M 0.23%
29,845
-7,675
100
$975K 0.22%
13,307
+4,547
2 3
4
5 6