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
$433M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Top Sells

1
+$9.24M
2
+$2.31M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
WELL icon
Welltower
WELL
+$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.35%
71,538
-1,545
77
$1.51M 0.35%
13,195
-2,178
78
$1.47M 0.34%
89,530
+29,255
79
$1.47M 0.34%
30,376
-840
80
$1.45M 0.33%
10,614
-6,724
81
$1.41M 0.33%
24,260
+460
82
$1.4M 0.32%
48,520
-5,875
83
$1.31M 0.3%
21,670
-100
84
$1.3M 0.3%
24,025
+7,225
85
$1.22M 0.28%
13,156
+929
86
$1.22M 0.28%
12,652
-891
87
$1.18M 0.27%
56,687
-160
88
$1.14M 0.26%
10,724
-3,120
89
$1.13M 0.26%
4,167
90
$1.12M 0.26%
67,771
-6,899
91
$1.09M 0.25%
29,925
-500
92
$1.09M 0.25%
6,533
-969
93
$1.06M 0.24%
19,683
+1,166
94
$1.05M 0.24%
4,977
+48
95
$1.03M 0.24%
8,388
-485
96
$1.03M 0.24%
12,855
-2,760
97
$1.01M 0.23%
20,645
-1,295
98
$994K 0.23%
46,792
-10,729
99
$960K 0.22%
27,919
-566
100
$955K 0.22%
17,690
+49
2 3
4
5 6