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
$438M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.56M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$822K

Top Sells

1
+$1.86M
2
+$1.48M
3
+$1.31M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$968K

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$841K 0.19%
9,286
-86
102
$837K 0.19%
5,574
-3,046
103
$832K 0.19%
8,274
+4,572
104
$815K 0.19%
12,720
105
$805K 0.18%
10,325
-8,375
106
$765K 0.17%
7,178
+862
107
$746K 0.17%
17,086
108
$744K 0.17%
8,467
+887
109
$733K 0.17%
10,791
-261
110
$731K 0.17%
30,774
+4,584
111
$729K 0.17%
7,515
+180
112
$714K 0.16%
8,582
+924
113
$702K 0.16%
3,533
114
$702K 0.16%
26,976
+776
115
$644K 0.15%
15,752
116
$631K 0.14%
11,200
117
$628K 0.14%
27,480
-3,630
118
$625K 0.14%
+6,919
119
$622K 0.14%
12,300
120
$618K 0.14%
10,509
+1,277
121
$601K 0.14%
21,920
122
$594K 0.14%
+14,407
123
$590K 0.13%
9,900
124
$574K 0.13%
7,400
-475
125
$568K 0.13%
22,222
+999
3 4
5
6 7