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
$408M
AUM Growth
+$479K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.46M
3
+$1.93M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.52M
5
OMC icon
Omnicom Group
OMC
+$1.4M

Top Sells

1
+$3.59M
2
+$1.83M
3
+$1.44M
4
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$818K
5
MXIM
Maxim Integrated Products
MXIM
+$707K

Sector Composition

1 Healthcare 13.12%
2 Energy 11.4%
3 Technology 10.65%
4 Consumer Staples 9.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.11%
3,533
127
$466K 0.11%
17,460
+6
128
$458K 0.11%
11,300
129
$455K 0.11%
+848
130
$451K 0.11%
+7,600
131
$419K 0.1%
3,733
-715
132
$418K 0.1%
11,800
133
$411K 0.1%
8,280
+778
134
$409K 0.1%
5,949
+144
135
$408K 0.1%
3,583
136
$403K 0.1%
11,756
+702
137
$399K 0.1%
7,623
-34,929
138
$395K 0.1%
+7,047
139
$391K 0.1%
4,300
140
$388K 0.1%
8,902
-232
141
$384K 0.09%
11,110
142
$381K 0.09%
+7,530
143
$380K 0.09%
12,069
+2,728
144
$377K 0.09%
+3,787
145
$373K 0.09%
+7,148
146
$370K 0.09%
+3,965
147
$370K 0.09%
+14,404
148
$369K 0.09%
+4,831
149
$363K 0.09%
5,000
150
$362K 0.09%
4,834
+344
4 5
6
7 8