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
$436M
AUM Growth
-$91.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$729K
2
+$684K
3
+$618K
4
JNJ icon
Johnson & Johnson
JNJ
+$565K
5
LLY icon
Eli Lilly
LLY
+$533K

Top Sells

1
+$2.9M
2
+$2.49M
3
+$2.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.83M
5
VLO icon
Valero Energy
VLO
+$1.34M

Sector Composition

1 Healthcare 17.95%
2 Technology 14.3%
3 Financials 11.67%
4 Industrials 9.45%
5 Consumer Discretionary 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$617K 0.14%
10,489
+750
127
$613K 0.14%
9,320
-1,317
128
$608K 0.14%
12,400
-2,700
129
$603K 0.14%
4,636
130
$594K 0.14%
8,691
-100
131
$592K 0.14%
5,455
-54
132
$581K 0.13%
4,100
133
$573K 0.13%
32,370
-19,450
134
$556K 0.13%
12,458
-120
135
$549K 0.13%
3,505
+240
136
$538K 0.12%
3,920
+200
137
$533K 0.12%
11,471
+273
138
$532K 0.12%
36,817
-29,167
139
$523K 0.12%
12,082
+782
140
$520K 0.12%
25,221
-1,584
141
$519K 0.12%
15,237
+1,377
142
$504K 0.12%
5,466
+41
143
$490K 0.11%
13,632
+1,142
144
$482K 0.11%
7,169
+447
145
$476K 0.11%
23,263
-2,359
146
$457K 0.1%
3,418
+30
147
$450K 0.1%
4,148
-10,918
148
$449K 0.1%
5,667
+2,800
149
$448K 0.1%
7,974
-150
150
$447K 0.1%
4,045
+2,315
4 5
6
7 8