CCG

Cypress Capital Group Portfolio holdings

AUM $836M
1-Year Est. Return 20.24%
This Quarter Est. Return
1 Year Est. Return
+20.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.65M
3
+$2.21M
4
DUK icon
Duke Energy
DUK
+$1.62M
5
VTR icon
Ventas
VTR
+$1.51M

Top Sells

1
+$1.66M
2
+$1.34M
3
+$1.14M
4
CAG icon
Conagra Brands
CAG
+$641K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$587K

Sector Composition

1 Healthcare 16.5%
2 Technology 15.17%
3 Financials 11.21%
4 Consumer Discretionary 10.51%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.24%
23,085
+1,850
102
$1.17M 0.24%
+15,029
103
$1.15M 0.24%
7,255
+2
104
$1.14M 0.23%
54,398
+9,170
105
$1.08M 0.22%
9,237
+395
106
$1.06M 0.22%
29,070
-775
107
$1.05M 0.22%
17,874
-510
108
$996K 0.2%
4,088
+1,256
109
$991K 0.2%
16,900
+920
110
$958K 0.2%
18,034
111
$933K 0.19%
82,800
-11,520
112
$931K 0.19%
3,270
-254
113
$923K 0.19%
12,645
-662
114
$911K 0.19%
5,029
115
$869K 0.18%
7,080
+460
116
$845K 0.17%
23,258
-2,072
117
$842K 0.17%
7,540
-497
118
$826K 0.17%
4,135
+135
119
$812K 0.17%
9,391
-440
120
$804K 0.16%
5,107
121
$777K 0.16%
11,636
+663
122
$756K 0.15%
18,910
+3,673
123
$745K 0.15%
5,499
-450
124
$740K 0.15%
4,097
+177
125
$739K 0.15%
35,011
+9,790
3 4
5
6 7