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
$428M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.6M
3
+$1.53M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
SPGI icon
S&P Global
SPGI
+$1.15M

Top Sells

1
+$3.69M
2
+$2.79M
3
+$2.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.27M
5
WMT icon
Walmart
WMT
+$1.29M

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 13.19%
3 Consumer Discretionary 10.3%
4 Technology 9.85%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$731K 0.17%
11,083
-2,259
102
$711K 0.17%
11,418
+3,744
103
$692K 0.16%
34,475
+6,350
104
$691K 0.16%
6,443
-672
105
$672K 0.16%
13,050
-300
106
$663K 0.15%
4,042
-168
107
$661K 0.15%
8,222
+55
108
$658K 0.15%
7,632
+62
109
$624K 0.15%
23,100
-500
110
$623K 0.15%
5,485
-1,963
111
$613K 0.14%
5,469
-624
112
$610K 0.14%
7,196
-752
113
$599K 0.14%
19,150
114
$569K 0.13%
9,217
-1,814
115
$567K 0.13%
14,154
-2,824
116
$551K 0.13%
4,754
-695
117
$549K 0.13%
+2,505
118
$543K 0.13%
4,257
-10,033
119
$533K 0.12%
5,655
-1,535
120
$531K 0.12%
29,671
-5,818
121
$531K 0.12%
3,578
-384
122
$527K 0.12%
6,001
+800
123
$507K 0.12%
5,557
-987
124
$497K 0.12%
7,110
+850
125
$495K 0.12%
10,596
+3,260
3 4
5
6 7