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
$434M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$731K
4
ETP
Energy Transfer Partners L.p.
ETP
+$592K
5
RAI
Reynolds American Inc
RAI
+$562K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$969K

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$873K 0.2%
8,427
-40
102
$852K 0.2%
10,625
+4,358
103
$838K 0.19%
12,720
104
$833K 0.19%
8,011
-876
105
$818K 0.19%
9,211
-75
106
$788K 0.18%
11,200
107
$785K 0.18%
3,533
108
$763K 0.18%
4,965
+2,808
109
$744K 0.17%
8,582
110
$734K 0.17%
16,900
-186
111
$731K 0.17%
30,774
112
$725K 0.17%
7,486
-29
113
$706K 0.16%
12,300
114
$699K 0.16%
10,509
115
$697K 0.16%
10,025
-300
116
$681K 0.16%
7,549
-725
117
$669K 0.15%
4,824
-750
118
$658K 0.15%
6,271
+2,085
119
$655K 0.15%
26,716
-260
120
$643K 0.15%
7,686
+1,532
121
$629K 0.14%
6,919
122
$622K 0.14%
7,305
+300
123
$611K 0.14%
10,056
-735
124
$592K 0.14%
+11,334
125
$591K 0.14%
7,862
+462
3 4
5
6 7