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
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.22%
18,384
+2,704
102
$959K 0.22%
7,253
-3,932
103
$949K 0.22%
4,996
+1,672
104
$939K 0.22%
94,320
-3,120
105
$939K 0.22%
45,228
+7,338
106
$887K 0.2%
3,524
-1,271
107
$828K 0.19%
15,980
-7,140
108
$822K 0.19%
12,544
-3,509
109
$818K 0.19%
6,090
-283
110
$808K 0.19%
8,842
-3,228
111
$797K 0.18%
2,650
+445
112
$797K 0.18%
9,831
-110
113
$787K 0.18%
9,118
+1,609
114
$784K 0.18%
8,037
+295
115
$774K 0.18%
6,620
+332
116
$756K 0.17%
5,949
+24
117
$737K 0.17%
14,100
-1,140
118
$709K 0.16%
5,107
-250
119
$708K 0.16%
25,330
+5,272
120
$704K 0.16%
5,029
-74
121
$688K 0.16%
10,973
+5,086
122
$648K 0.15%
4,000
123
$623K 0.14%
2,832
-2
124
$620K 0.14%
4,739
125
$619K 0.14%
7,437
-354
3 4
5
6 7