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
$528M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.32M
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$1.15M
5
FMB icon
First Trust Managed Municipal ETF
FMB
+$995K

Top Sells

1
+$1.82M
2
+$989K
3
+$890K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$846K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$840K

Sector Composition

1 Healthcare 16.32%
2 Technology 15.06%
3 Financials 11.68%
4 Industrials 9.94%
5 Consumer Discretionary 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.24%
16,053
-100
102
$1.24M 0.23%
16,310
-4,950
103
$1.18M 0.22%
12,388
-5,426
104
$1.16M 0.22%
12,070
105
$1.15M 0.22%
+54,725
106
$1.13M 0.21%
65,984
+4,786
107
$1.13M 0.21%
97,440
+78,870
108
$1.09M 0.21%
26,132
+592
109
$1.09M 0.21%
8,401
+1,800
110
$1.08M 0.2%
4,056
+436
111
$1.01M 0.19%
51,820
+6,200
112
$997K 0.19%
18,428
-1,388
113
$965K 0.18%
+45,775
114
$949K 0.18%
9,896
+1,504
115
$920K 0.17%
15,240
+80
116
$904K 0.17%
5,925
-48
117
$904K 0.17%
7,742
+296
118
$895K 0.17%
15,680
-960
119
$888K 0.17%
20,058
+274
120
$887K 0.17%
6,373
-20
121
$866K 0.16%
5,357
-400
122
$859K 0.16%
9,941
+1,625
123
$856K 0.16%
6,288
+520
124
$854K 0.16%
9,000
125
$853K 0.16%
5,103
+386
3 4
5
6 7