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
$434M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.56M
3
+$731K
4
ETP
Energy Transfer Partners L.p.
ETP
+$592K
5
RAI
Reynolds American Inc
RAI
+$562K

Top Sells

1
+$1.3M
2
+$1.26M
3
+$1.05M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$969K

Sector Composition

1 Healthcare 17.06%
2 Consumer Staples 10.4%
3 Consumer Discretionary 10.1%
4 Technology 9.78%
5 Financials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$584K 0.13%
11,169
+179
127
$581K 0.13%
14,407
128
$580K 0.13%
4,092
129
$578K 0.13%
21,876
-346
130
$571K 0.13%
4,675
+1,158
131
$557K 0.13%
9,763
-137
132
$547K 0.13%
11,342
133
$547K 0.13%
8,732
-168
134
$543K 0.13%
6,104
135
$539K 0.12%
13,175
-2,577
136
$533K 0.12%
9,265
137
$525K 0.12%
23,526
138
$516K 0.12%
6,640
139
$499K 0.11%
4,300
140
$494K 0.11%
4,300
141
$494K 0.11%
24,284
142
$492K 0.11%
4,392
143
$444K 0.1%
3,639
144
$441K 0.1%
877,200
-10,320
145
$422K 0.1%
2,333
-407
146
$417K 0.1%
11,800
147
$411K 0.09%
7,390
+1
148
$409K 0.09%
9,235
149
$402K 0.09%
9,750
-3,517
150
$399K 0.09%
7,101
-1,775
4 5
6
7 8