CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
OMC icon
Omnicom Group
OMC
+$1.4M

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.44M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
MXIM
Maxim Integrated Products
MXIM
+$707K

Sector Composition

1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.65%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$768K 0.19%
10,518
102
$754K 0.19%
7,742
+3,912
103
$751K 0.18%
31,440
-2,000
104
$709K 0.17%
8,608
105
$709K 0.17%
11,128
+166
106
$648K 0.16%
9,849
+5,649
107
$634K 0.16%
12,594
+4,500
108
$633K 0.16%
22,805
+201
109
$624K 0.15%
5,059
+65
110
$617K 0.15%
6,568
+4,022
111
$606K 0.15%
29,100
-1,500
112
$581K 0.14%
12,720
113
$575K 0.14%
10,611
+6,481
114
$557K 0.14%
8,286
-85
115
$557K 0.14%
20,296
+1,081
116
$530K 0.13%
7,822
117
$528K 0.13%
5,310
118
$526K 0.13%
7,750
-667
119
$522K 0.13%
7,053
120
$520K 0.13%
35,384
+570
121
$510K 0.13%
12,164
+421
122
$506K 0.12%
7,625
-225
123
$479K 0.12%
7,162
-10,212
124
$477K 0.12%
11,920
+719
125
$467K 0.11%
9,265
3 4
5
6 7