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
$656M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$973K
5
MOH icon
Molina Healthcare
MOH
+$877K

Top Sells

1
+$4.25M
2
+$3.71M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.27M 0.35%
29,223
-25
77
$2.17M 0.33%
20,712
-12,040
78
$2.08M 0.32%
20,490
-4,929
79
$2.07M 0.31%
31,951
+499
80
$2.04M 0.31%
29,235
-163
81
$2.04M 0.31%
22,703
-1,666
82
$2.02M 0.31%
6,200
-270
83
$2M 0.3%
12,343
-3,715
84
$2M 0.3%
21,527
-759
85
$1.92M 0.29%
42,360
-4,300
86
$1.79M 0.27%
15,248
-800
87
$1.78M 0.27%
45,541
-21,976
88
$1.78M 0.27%
6,974
-2,938
89
$1.71M 0.26%
6,953
+1,900
90
$1.69M 0.26%
8,961
-200
91
$1.64M 0.25%
34,633
-59,234
92
$1.61M 0.25%
12,799
-7,920
93
$1.6M 0.24%
15,679
-13,954
94
$1.59M 0.24%
7,077
-338
95
$1.57M 0.24%
11,642
-170
96
$1.57M 0.24%
16,625
+764
97
$1.56M 0.24%
33,727
-68,825
98
$1.49M 0.23%
11,723
-7,897
99
$1.48M 0.23%
10,331
+335
100
$1.47M 0.22%
20,961
-12,585
2 3
4
5 6