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
$433M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.24M
3
+$866K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$480K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$478K

Top Sells

1
+$9.24M
2
+$2.31M
3
+$1.84M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.82M
5
WELL icon
Welltower
WELL
+$1.24M

Sector Composition

1 Healthcare 17.31%
2 Technology 16.02%
3 Financials 12.1%
4 Consumer Discretionary 8.96%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$948K 0.22%
18,775
+3,400
102
$932K 0.22%
6,964
-15
103
$896K 0.21%
31,224
-1,849
104
$885K 0.2%
30,180
-10,545
105
$855K 0.2%
129,760
+61,360
106
$831K 0.19%
17,431
-1,902
107
$790K 0.18%
3,524
108
$783K 0.18%
37,910
+7,975
109
$754K 0.17%
24,473
+174
110
$728K 0.17%
7,605
-464
111
$717K 0.17%
7,676
+244
112
$683K 0.16%
9,537
-257
113
$643K 0.15%
4,271
-50
114
$595K 0.14%
5,124
-269
115
$589K 0.14%
3,402
-512
116
$586K 0.14%
10,459
-4,000
117
$576K 0.13%
3,456
-281
118
$568K 0.13%
7,320
-570
119
$551K 0.13%
4,330
+230
120
$544K 0.13%
38,050
121
$539K 0.12%
16,915
-4,084
122
$514K 0.12%
1,627
+51
123
$511K 0.12%
6,635
-1,244
124
$510K 0.12%
4,208
+118
125
$506K 0.12%
14,922
-370
3 4
5
6 7