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
$431M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.16M
3
+$1.11M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.08M
5
BWXT icon
BWX Technologies
BWXT
+$1.06M

Top Sells

1
+$4.24M
2
+$1.32M
3
+$1.23M
4
MMM icon
3M
MMM
+$1.19M
5
EMR icon
Emerson Electric
EMR
+$1.13M

Sector Composition

1 Healthcare 14.4%
2 Consumer Staples 10.39%
3 Energy 9.94%
4 Consumer Discretionary 9.76%
5 Technology 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$816K 0.19%
7,335
-184
102
$809K 0.19%
9,225
-18
103
$798K 0.19%
5,415
-27
104
$796K 0.18%
12,650
+2,050
105
$776K 0.18%
11,052
+126
106
$768K 0.18%
17,086
-600
107
$747K 0.17%
31,110
108
$746K 0.17%
20,524
+9,911
109
$741K 0.17%
12,720
110
$700K 0.16%
+6,717
111
$696K 0.16%
26,200
+712
112
$680K 0.16%
9,037
+2,980
113
$671K 0.16%
+82,050
114
$663K 0.15%
9,900
-168
115
$631K 0.15%
21,223
+27
116
$630K 0.15%
7,348
117
$630K 0.15%
15,752
-2,720
118
$623K 0.14%
7,875
-3,040
119
$622K 0.14%
10,223
+130
120
$618K 0.14%
33,900
-1,022
121
$616K 0.14%
5,400
-1,050
122
$602K 0.14%
7,580
+216
123
$583K 0.14%
7,658
+697
124
$577K 0.13%
21,920
-802
125
$566K 0.13%
+11,200
3 4
5
6 7