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
$438M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$1.56M
3
+$1.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$899K
5
PAYX icon
Paychex
PAYX
+$822K

Top Sells

1
+$1.86M
2
+$1.48M
3
+$1.31M
4
BWXT icon
BWX Technologies
BWXT
+$1.06M
5
UNP icon
Union Pacific
UNP
+$968K

Sector Composition

1 Healthcare 15.79%
2 Consumer Staples 10.72%
3 Consumer Discretionary 9.98%
4 Technology 9.66%
5 Energy 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$566K 0.13%
8,900
+2,400
127
$563K 0.13%
10,990
+1,914
128
$559K 0.13%
7,005
-4,614
129
$556K 0.13%
6,154
-684
130
$555K 0.13%
4,092
+820
131
$542K 0.12%
+23,526
132
$538K 0.12%
11,342
+1,107
133
$537K 0.12%
6,267
134
$537K 0.12%
6,640
-708
135
$529K 0.12%
9,265
136
$529K 0.12%
6,104
+318
137
$524K 0.12%
11,827
-330
138
$517K 0.12%
8,876
-22,475
139
$509K 0.12%
35,976
+2,076
140
$505K 0.12%
24,284
+6,133
141
$504K 0.12%
4,300
142
$499K 0.11%
4,392
+754
143
$479K 0.11%
13,267
-7,257
144
$476K 0.11%
4,300
-1,100
145
$475K 0.11%
2,740
+407
146
$467K 0.11%
3,639
+221
147
$464K 0.11%
887,520
+56,520
148
$449K 0.1%
+4,324
149
$447K 0.1%
+7,389
150
$447K 0.1%
10,131
+2,480
4 5
6
7 8