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
$421M
AUM Growth
+$2.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.8M
3
+$1.32M
4
WRK
WestRock Company
WRK
+$1.31M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

1
+$1.92M
2
+$1.55M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$963K

Sector Composition

1 Healthcare 14.81%
2 Consumer Staples 13.12%
3 Consumer Discretionary 9.73%
4 Technology 9.33%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$486K 0.12%
17,875
-2,407
127
$476K 0.11%
10,842
-17,377
128
$472K 0.11%
+6,260
129
$470K 0.11%
21,642
-2,490
130
$462K 0.11%
13,090
-1,186
131
$455K 0.11%
4,017
132
$453K 0.11%
17,152
-2,753
133
$450K 0.11%
5,201
-180
134
$447K 0.11%
5,111
-686
135
$443K 0.11%
7,674
-1,700
136
$441K 0.1%
8,100
137
$426K 0.1%
4,100
-1,500
138
$414K 0.1%
2,563
139
$414K 0.1%
6,001
+1,940
140
$414K 0.1%
1,841
-216
141
$413K 0.1%
4,000
142
$401K 0.1%
11,215
143
$398K 0.09%
+6,133
144
$391K 0.09%
13,174
+705
145
$389K 0.09%
+2,917
146
$389K 0.09%
7,899
-952
147
$379K 0.09%
3,124
-490
148
$375K 0.09%
5,305
+752
149
$373K 0.09%
7,650
+306
150
$372K 0.09%
7,027
+795
4 5
6
7 8