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
$738M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3M
3
+$1.43M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$1.17M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$971K

Top Sells

1
+$9.87M
2
+$5.33M
3
+$2.43M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$769K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$758K

Sector Composition

1 Technology 18.29%
2 Healthcare 15.78%
3 Financials 11.2%
4 Consumer Discretionary 10.11%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.72M 0.37%
19,410
-74
77
$2.64M 0.36%
17,859
+972
78
$2.6M 0.35%
36,410
+6,466
79
$2.48M 0.34%
52,116
-2,493
80
$2.47M 0.33%
17,270
+244
81
$2.43M 0.33%
13,821
-97
82
$2.31M 0.31%
30,584
+2,253
83
$2.26M 0.31%
46,662
+29,562
84
$2.26M 0.31%
10,147
-145
85
$2.22M 0.3%
9,272
+295
86
$2.21M 0.3%
16,517
-2,807
87
$2.17M 0.29%
40,430
+430
88
$2.15M 0.29%
40,481
+66
89
$2.12M 0.29%
10,681
-387
90
$2.11M 0.29%
27,126
-1,318
91
$2.07M 0.28%
21,602
-1,301
92
$2.03M 0.28%
13,128
-1,036
93
$2.03M 0.27%
7,296
94
$1.92M 0.26%
33,612
-1,447
95
$1.83M 0.25%
5,053
+40
96
$1.81M 0.24%
7,590
97
$1.79M 0.24%
13,214
+1,319
98
$1.78M 0.24%
32,683
-97,858
99
$1.76M 0.24%
42,651
-626
100
$1.74M 0.24%
20,809
+2,141
2 3
4
5 6