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
$656M
AUM Growth
-$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
316
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.13M
3
+$1.05M
4
VZ icon
Verizon
VZ
+$973K
5
MOH icon
Molina Healthcare
MOH
+$877K

Top Sells

1
+$4.25M
2
+$3.71M
3
+$3.19M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.47M

Sector Composition

1 Healthcare 19.88%
2 Technology 16.91%
3 Financials 10.45%
4 Consumer Discretionary 8.36%
5 Consumer Staples 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.22%
12,526
-11,810
102
$1.42M 0.22%
6,849
-563
103
$1.42M 0.22%
7,067
-47
104
$1.37M 0.21%
10,708
+210
105
$1.36M 0.21%
4,987
-155
106
$1.35M 0.21%
17,000
-2,887
107
$1.35M 0.21%
9,894
+991
108
$1.3M 0.2%
27,563
-185
109
$1.28M 0.2%
4,000
-2,393
110
$1.28M 0.2%
26,812
111
$1.28M 0.19%
5,843
+706
112
$1.23M 0.19%
3
113
$1.22M 0.19%
17,185
-1,000
114
$1.2M 0.18%
17,089
+220
115
$1.18M 0.18%
16,925
+3
116
$1.16M 0.18%
5,888
-109
117
$1.16M 0.18%
14,106
-599
118
$1.14M 0.17%
8,549
-52
119
$1.13M 0.17%
54,122
-5,445
120
$1.08M 0.16%
50,789
-7,670
121
$1.07M 0.16%
4,857
-3,765
122
$1.07M 0.16%
9,394
-1,210
123
$1.07M 0.16%
32,512
-814
124
$1.06M 0.16%
5,324
-40
125
$1.05M 0.16%
4,822
-34
3 4
5
6 7