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
$415M
AUM Growth
+$9.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.16M
3
+$783K
4
TSN icon
Tyson Foods
TSN
+$704K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$649K

Top Sells

1
+$1.99M
2
+$1.13M
3
+$1.11M
4
TFC icon
Truist Financial
TFC
+$837K
5
VZ icon
Verizon
VZ
+$782K

Sector Composition

1 Healthcare 17.15%
2 Consumer Staples 12.04%
3 Consumer Discretionary 11.12%
4 Technology 8.99%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$474K 0.11%
6,640
127
$471K 0.11%
868
128
$464K 0.11%
4,745
-1,416
129
$453K 0.11%
8,932
-200
130
$452K 0.11%
4,300
131
$452K 0.11%
2,385
+721
132
$447K 0.11%
4,100
133
$445K 0.11%
2,333
134
$444K 0.11%
11,000
-1,720
135
$444K 0.11%
9,708
-55
136
$443K 0.11%
+4,962
137
$443K 0.11%
2,160
+460
138
$443K 0.11%
24,716
139
$437K 0.11%
9,750
140
$434K 0.1%
7,200
-662
141
$432K 0.1%
13,185
+848
142
$411K 0.1%
4,172
+889
143
$408K 0.1%
+10,480
144
$402K 0.1%
16,278
+6,172
145
$385K 0.09%
2,563
146
$385K 0.09%
9,060
147
$382K 0.09%
14,405
+4,936
148
$382K 0.09%
11,334
149
$380K 0.09%
3,251
150
$376K 0.09%
14,625
+1
4 5
6
7 8