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
$415M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$783K
4
TSN icon
Tyson Foods
TSN
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K

Top Sells

1
+$1.99M
2
+$1.13M
3
+$1.11M
4
TFC icon
Truist Financial
TFC
+$837K
5
VZ icon
Verizon
VZ
+$782K

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$706K 0.17%
8,125
-140
102
$704K 0.17%
+13,201
103
$699K 0.17%
10,175
-467
104
$692K 0.17%
7,750
105
$684K 0.16%
26,316
106
$678K 0.16%
10,174
-98
107
$674K 0.16%
15,800
-200
108
$671K 0.16%
6,952
+451
109
$655K 0.16%
16,356
110
$655K 0.16%
794,480
-104,560
111
$636K 0.15%
8,993
-140
112
$631K 0.15%
6,919
113
$625K 0.15%
19,109
-14,009
114
$595K 0.14%
11,477
+1
115
$593K 0.14%
17,700
-16,346
116
$579K 0.14%
9,265
117
$569K 0.14%
4,146
118
$564K 0.14%
7,450
-2,575
119
$557K 0.13%
21,168
-9,900
120
$550K 0.13%
4,675
121
$531K 0.13%
15,855
-100
122
$523K 0.13%
6,492
-3,319
123
$486K 0.12%
26,570
-17,906
124
$480K 0.12%
4,372
-20
125
$479K 0.12%
+11,118
3 4
5
6 7